White Wing Vc Fund I LLC

White Wing Vc Fund I LLC is an alternative asset fund operated by Side X Side Management Llc and has approximately $262500 in assets. The current minimum investment for White Wing Vc Fund I LLC is $200000. Management owns 29 percent of the fund. White Wing Vc Fund I LLC is one of the smaller private funds with only 262500 in assets.

White Wing Vc Fund I LLC Overview

Fund Type: other private  White Wing Vc Fund I LLC is a other private fund

Private Fund ID: 805-1277966873 White Wing Vc Fund I LLC has a private fund ID of 805-1277966873

Fund Manager: Side X Side Management Llc (Crd# 287959)

Registered Location: Texas, United States

Total Assets: $262500

Minimum Investment: $200000

Private Funds Managed by Side X Side Management Llc (1): White Wing Vc Fund I Llc

White Wing Vc Fund I LLC Details

Subadviser: No Is White Wing Vc Fund I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does White Wing Vc Fund I LLC solicit investments?

Rely on Reg D Exemption: Yes  Does White Wing Vc Fund I LLC have a Reg D exemption?

Audited: Yes  Does White Wing Vc Fund I LLC shave audited financial statements?

Master Fund: Yes  Is White Wing Vc Fund I LLC a master fund?

Feeder Fund: No  Is White Wing Vc Fund I LLC a feeder fund?

GAAP: Yes  Does White Wing Vc Fund I LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in White Wing Vc Fund I LLC

Auditor(s): Marcum

Broker-Dealer(s): Fidelity Investments

Custodian(s): Fidelity Investments, ,

Administrator(s):

White Wing Vc Fund I LLC Charts and Graphs

Total AUM: $262500

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Rank: 28843 out of 30967 registered private funds

Minimum Investment: $200000

White Wing Vc Fund I LLC has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 29%

White Wing Vc Fund I LLC is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds