Valar Global Fund Iii LP

Valar Global Fund Iii LP is a venture capital fund operated by Valar Ventures Llc and has approximately $22 million in assets. The current minimum investment for Valar Global Fund Iii LP is $100000. Management owns just 1 percent of the fund.

Valar Global Fund Iii LP Overview

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

Private Fund ID: 805-2114235224 Valar Global Fund Iii LP has a private fund ID of 805-2114235224

Fund Manager: Valar Ventures Llc (Crd# 281886)

Registered Location: Delaware, United States

Total Assets: $22 million

Minimum Investment: $100000

Valar Global Fund Iii LP Details

Subadviser: No Is Valar Global Fund Iii LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Valar Global Fund Iii LP

Auditor(s): Bdo LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management LLC

Valar Global Fund Iii LP Charts and Graphs

Total AUM: $22 million

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Rank: 18396 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Valar Global Fund Iii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds