Valar Global Principals Fund I LP

Valar Global Principals Fund I LP is a venture capital fund operated by Valar Ventures and has approximately $52.6 million in assets. The current minimum investment for Valar Global Principals Fund I LP is $10000. Management owns 98 percent of the fund.

Valar Global Principals Fund I LP Overview

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

Private Fund ID: 805-2029913243 Valar Global Principals Fund I LP has a private fund ID of 805-2029913243

Fund Manager: Valar Ventures (Crd# 162251)

Registered Location: Delaware, United States

Total Assets: $52.6 million

Minimum Investment: $10000

Valar Global Principals Fund I LP Details

Subadviser: No Is Valar Global Principals Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management LLC

Valar Global Principals Fund I LP Charts and Graphs

Total AUM: $52.6 million

column_171} total assets are $52.6 million

Rank: 13925 out of 30967 registered private funds

Minimum Investment: $10000

Valar Global Principals Fund I LP has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 98%

Valar Global Principals Fund I LP is 98% owned by its management.

Rank: 1735 out of 30967 registered private funds