Vanguard Vii Accredited Affiliates Fund, L.P.

Vanguard Vii Accredited Affiliates Fund, L.P. is a venture capital fund operated by Vanguard Ventures and has approximately $387737 in assets. The current minimum investment for Vanguard Vii Accredited Affiliates Fund, L.P. is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Vanguard Vii Accredited Affiliates Fund, L.P. is one of the smaller private funds with only 387737 in assets.

Vanguard Vii Accredited Affiliates Fund, L.P. Overview

Fund Type: venture capital  Vanguard Vii Accredited Affiliates Fund, L.P. is a venture capital fund

Private Fund ID: 805-1061722189 Vanguard Vii Accredited Affiliates Fund, L.P. has a private fund ID of 805-1061722189

Fund Manager: Vanguard Ventures (Crd# 162436)

Registered Location: Delaware, United States

Total Assets: $387737

Minimum Investment: $50000

Vanguard Vii Accredited Affiliates Fund, L.P. Details

Subadviser: No Is Vanguard Vii Accredited Affiliates Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vanguard Vii Accredited Affiliates Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Vanguard Vii Accredited Affiliates Fund, L.P. have a Reg D exemption?

Audited: No  Does Vanguard Vii Accredited Affiliates Fund, L.P. shave audited financial statements?

Master Fund: No  Is Vanguard Vii Accredited Affiliates Fund, L.P. a master fund?

Feeder Fund: No  Is Vanguard Vii Accredited Affiliates Fund, L.P. a feeder fund?

GAAP: Yes  Does Vanguard Vii Accredited Affiliates Fund, L.P. use GAAP?

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 2%  Non-US ownership in Vanguard Vii Accredited Affiliates Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, A Membr Of Svb Financial Group, ,

Administrator(s):

Vanguard Vii Accredited Affiliates Fund, L.P. Charts and Graphs

Total AUM: $387737

column_171} total assets are $387737

Rank: 28574 out of 30967 registered private funds

Minimum Investment: $50000

Vanguard Vii Accredited Affiliates Fund, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Vanguard Vii Accredited Affiliates Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds