Volcap Ventures Fund I Limited Partnership

Volcap Ventures Fund I Limited Partnership is a venture capital fund operated by Impresa Management Llc and has approximately $88.2 million in assets. There is currently no minimum investment for Volcap Ventures Fund I Limited Partnership. Management owns 100 percent of the fund.

Volcap Ventures Fund I Limited Partnership Overview

Volcap Ventures Fund I Limited Partnership Details

Subadviser: No Is Volcap Ventures Fund I Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Volcap Ventures Fund I Limited Partnership solicit investments?

Rely on Reg D Exemption: No  Does Volcap Ventures Fund I Limited Partnership have a Reg D exemption?

Audited: Yes  Does Volcap Ventures Fund I Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Volcap Ventures Fund I Limited Partnership a master fund?

Feeder Fund: No  Is Volcap Ventures Fund I Limited Partnership a feeder fund?

GAAP: Yes  Does Volcap Ventures Fund I Limited Partnership use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Volcap Ventures Fund I Limited Partnership

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A.

Administrator(s):

Volcap Ventures Fund I Limited Partnership Charts and Graphs

Total AUM: $88.2 million

column_171} total assets are $88.2 million

Rank: 11273 out of 30967 registered private funds

Minimum Investment: $0

Volcap Ventures Fund I Limited Partnership has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Volcap Ventures Fund I Limited Partnership is 100% owned by its management.

Rank: 2 out of 30967 registered private funds