Venture Fund L.P.

Venture Fund L.P. is a venture capital fund operated by E Capital Management L.P. and has approximately $4.2 million in assets. The current minimum investment for Venture Fund L.P. is $500000. Management owns just 7 percent of the fund.

Venture Fund L.P. Overview

Venture Fund L.P. Details

Subadviser: No Is Venture Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Venture Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Venture Fund L.P. have a Reg D exemption?

Audited: Yes  Does Venture Fund L.P. shave audited financial statements?

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

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

GAAP: Yes 

Beneficial Owners: 132  132 has 132 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Venture Fund L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank N.A., ,

Administrator(s):

Venture Fund L.P. Charts and Graphs

Total AUM: $4.2 million

column_171}total assets are $4.2 million

Rank: 24675 out of 30967 registered private funds

Minimum Investment: $500000

Venture Fund L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 7%

Venture Fund L.P. is7% owned by its management.

Rank: 9697 out of 30967 registered private funds