Wasatch New Mexico Fund, LLC

Wasatch New Mexico Fund, LLC is a venture capital fund operated by Wasatch Management Partners, L.L.C. and has approximately $5 million in assets. The current minimum investment for Wasatch New Mexico Fund, LLC is $12000000. Management owns just 1 percent of the fund.

Wasatch New Mexico Fund, LLC Overview

Fund Type: venture capital  Wasatch New Mexico Fund, LLC is a venture capital fund

Private Fund ID: 805-8141995023 Wasatch New Mexico Fund, LLC has a private fund ID of 805-8141995023

Fund Manager: Wasatch Management Partners, L.L.C. (Crd# 113322)

Registered Location: New Mexico, United States

Total Assets: $5 million

Minimum Investment: $12000000

Wasatch New Mexico Fund, LLC Details

Subadviser: No Is Wasatch New Mexico Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wasatch New Mexico Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Wasatch New Mexico Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wasatch New Mexico Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wasatch New Mexico Fund, LLC a master fund?

Feeder Fund: No  Is Wasatch New Mexico Fund, LLC a feeder fund?

GAAP: Yes  Does Wasatch New Mexico Fund, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wasatch New Mexico Fund, LLC

Auditor(s): Wisan Smith Racker & Prescott

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Wasatch New Mexico Fund, LLC Charts and Graphs

Total AUM: $5 million

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Rank: 24150 out of 30967 registered private funds

Minimum Investment: $12000000

Wasatch New Mexico Fund, LLC has a minimum investment of $12000000.

Rank: 1155 out of 30967 registered private funds

Management Ownership: 1%

Wasatch New Mexico Fund, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds