Valar Global Fund I LP

Valar Global Fund I LP is a venture capital fund operated by Valar Ventures and has approximately $7 million in assets. The current minimum investment for Valar Global Fund I LP is $100000. Management owns 35 percent of the fund.

Valar Global Fund I LP Overview

Fund Type: venture capital  Valar Global Fund I LP is a venture capital fund

Private Fund ID: 805-9538458763 Valar Global Fund I LP has a private fund ID of 805-9538458763

Fund Manager: Valar Ventures (Crd# 162251)

Registered Location: Delaware, United States

Total Assets: $7 million

Minimum Investment: $100000

Valar Global Fund I LP Details

Subadviser: No Is Valar Global Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valar Global Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Valar Global Fund I LP have a Reg D exemption?

Audited: Yes  Does Valar Global Fund I LP shave audited financial statements?

Master Fund: Yes  Is Valar Global Fund I LP a master fund?

Feeder Fund: No  Is Valar Global Fund I LP a feeder fund?

GAAP: Yes  Does Valar Global Fund I LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Valar Global Fund I LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management LLC

Valar Global Fund I LP Charts and Graphs

Total AUM: $7 million

column_171} total assets are $7 million

Rank: 23060 out of 30967 registered private funds

Minimum Investment: $100000

Valar Global Fund I LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 35%

Valar Global Fund I LP is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds