Voyager Fund 6614 – Fund Data

Private Funds

Voyager Fund 6614

Voyager Fund 6614 is a venture capital fund operated by Voyager Capital Llc and has approximately $118.1 million in assets. The current minimum investment for Voyager Fund 6614 is $500000. Management owns just 1 percent of the fund.

Voyager Fund 6614 Overview

Fund Type: venture capital  Voyager Fund 6614 is a venture capital fund

Private Fund ID: 805-6330294834 Voyager Fund 6614 has a private fund ID of 805-6330294834

Fund Manager: Voyager Capital Llc (Crd# 162440)

Registered Location: Delaware, United States

Total Assets: $118.1 million

Minimum Investment: $500000

Private Funds Managed by Voyager Capital Llc (4): Voyager Fund 5410 , Voyager Fund 6614 , Voyager Fund 7320 , Voyager Fund 8154

Voyager Fund 6614 Details

Subadviser: No Is Voyager Fund 6614 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Voyager Fund 6614 solicit investments?

Rely on Reg D Exemption: Yes  Does Voyager Fund 6614 have a Reg D exemption?

Audited: Yes  Does Voyager Fund 6614 shave audited financial statements?

Master Fund: Yes  Is Voyager Fund 6614 a master fund?

Feeder Fund: No  Is Voyager Fund 6614 a feeder fund?

GAAP: Yes  Does Voyager Fund 6614 use GAAP?

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 28%  Non-US ownership in Voyager Fund 6614

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Standish Management, LLC

Voyager Fund 6614 Charts and Graphs

Total AUM: $118.1 million

column_171} total assets are $118.1 million

Rank: 9671 out of 30967 registered private funds

Minimum Investment: $500000

Voyager Fund 6614 has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Voyager Fund 6614 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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