Vhcp Co-Investment Holdings, LLC

Vhcp Co-Investment Holdings, LLC is a private equity fund operated by Venrock and has approximately $20.2 million in assets. There is currently no minimum investment for Vhcp Co-Investment Holdings, LLC. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Vhcp Co-Investment Holdings, LLC Overview

Fund Type: private equity  Vhcp Co-Investment Holdings, LLC is a private equity fund

Private Fund ID: 805-3872531497 Vhcp Co-Investment Holdings, LLC has a private fund ID of 805-3872531497

Fund Manager: Venrock (Crd# 169288)

Registered Location: Delaware, United States

Total Assets: $20.2 million

Minimum Investment: $0

Vhcp Co-Investment Holdings, LLC Details

Subadviser: No Is Vhcp Co-Investment Holdings, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vhcp Co-Investment Holdings, LLC solicit investments?

Rely on Reg D Exemption: No  Does Vhcp Co-Investment Holdings, LLC have a Reg D exemption?

Audited: Yes  Does Vhcp Co-Investment Holdings, LLC shave audited financial statements?

Master Fund: Yes  Is Vhcp Co-Investment Holdings, LLC a master fund?

Feeder Fund: No  Is Vhcp Co-Investment Holdings, LLC a feeder fund?

GAAP: Yes  Does Vhcp Co-Investment Holdings, LLC use GAAP?

Beneficial Owners: 124  124 has 124 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 34%  Non-US ownership in Vhcp Co-Investment Holdings, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Vhcp Co-Investment Holdings, LLC Charts and Graphs

Total AUM: $20.2 million

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Rank: 18838 out of 30967 registered private funds

Minimum Investment: $0

Vhcp Co-Investment Holdings, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Vhcp Co-Investment Holdings, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds