Vr Fund, L.P. – Fund Data

Private Funds

Vr Fund, L.P.

Vr Fund, L.P. is a venture capital fund operated by Vr Fund Management, L.L.C and has approximately $29.2 million in assets. The current minimum investment for Vr Fund, L.P. is $50000. Management owns just 1 percent of the fund.

Vr Fund, L.P. Overview

Fund Type: venture capital  Vr Fund, L.P. is a venture capital fund

Private Fund ID: 805-4158676844 Vr Fund, L.P. has a private fund ID of 805-4158676844

Fund Manager: Vr Fund Management, L.L.C (Crd# 283804)

Registered Location: Delaware, United States

Total Assets: $29.2 million

Minimum Investment: $50000

Private Funds Managed by Vr Fund Management, L.L.C (1): Vr Fund Lp

Vr Fund, L.P. Details

Subadviser: No Is Vr Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vr Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Vr Fund, L.P. have a Reg D exemption?

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

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

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

GAAP: Yes  Does Vr Fund, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 32%  Non-US ownership in Vr Fund, L.P.

Auditor(s): Frank, Rimerman & Co. LLP

Broker-Dealer(s):

Custodian(s): City National Bank

Administrator(s): Greenough Consulting Group

Vr Fund, L.P. Charts and Graphs

Total AUM: $29.2 million

column_171} total assets are $29.2 million

Rank: 17007 out of 30967 registered private funds

Minimum Investment: $50000

Vr Fund, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Vr Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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