Valar Ventures L.P.

Valar Ventures L.P. is a venture capital fund operated by Valar Ventures and has approximately $54.2 million in assets. The current minimum investment for Valar Ventures L.P. is $400000. Management owns 80 percent of the fund.

Valar Ventures L.P. Overview

Fund Type: venture capital  Valar Ventures L.P. is a venture capital fund

Private Fund ID: 805-7020372127 Valar Ventures L.P. has a private fund ID of 805-7020372127

Fund Manager: Valar Ventures (Crd# 162251)

Registered Location: New Zealand

Total Assets: $54.2 million

Minimum Investment: $400000

Valar Ventures L.P. Details

Subadviser: No Is Valar Ventures L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valar Ventures L.P. solicit investments?

Rely on Reg D Exemption: No  Does Valar Ventures L.P. have a Reg D exemption?

Audited: Yes  Does Valar Ventures L.P. shave audited financial statements?

Master Fund: Yes  Is Valar Ventures L.P. a master fund?

Feeder Fund: No  Is Valar Ventures L.P. a feeder fund?

GAAP: No  Does Valar Ventures L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Valar Ventures L.P.

Auditor(s): Grant Thorton New Zealand Audit Partnership

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management LLC

Valar Ventures L.P. Charts and Graphs

Total AUM: $54.2 million

column_171} total assets are $54.2 million

Rank: 13761 out of 30967 registered private funds

Minimum Investment: $400000

Valar Ventures L.P. has a minimum investment of $400000.

Rank: 15206 out of 30967 registered private funds

Management Ownership: 80%

Valar Ventures L.P. is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds