Yl Ventures Annex Fund, L.P.

Yl Ventures Annex Fund, L.P. is a venture capital fund operated by Yl Ventures Gp Ltd. and has approximately $6.3 million in assets. The current minimum investment for Yl Ventures Annex Fund, L.P. is $350000. Management owns just 6 percent of the fund.

Yl Ventures Annex Fund, L.P. Overview

Fund Type: venture capital  Yl Ventures Annex Fund, L.P. is a venture capital fund

Private Fund ID: 805-6901200582 Yl Ventures Annex Fund, L.P. has a private fund ID of 805-6901200582

Fund Manager: Yl Ventures Gp Ltd. (Crd# 168740)

Registered Location: Cayman Islands

Total Assets: $6.3 million

Minimum Investment: $350000

Yl Ventures Annex Fund, L.P. Details

Subadviser: No Is Yl Ventures Annex Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Yl Ventures Annex Fund, L.P. solicit investments?

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

Audited: Yes  Does Yl Ventures Annex Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Yl Ventures Annex Fund, L.P. a master fund?

Feeder Fund: No  Is Yl Ventures Annex Fund, L.P. a feeder fund?

GAAP: Yes  Does Yl Ventures Annex Fund, L.P. use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Yl Ventures Annex Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Trident Trust Company (Cayman) Limited

Yl Ventures Annex Fund, L.P. Charts and Graphs

Total AUM: $6.3 million

column_171} total assets are $6.3 million

Rank: 23448 out of 30967 registered private funds

Minimum Investment: $350000

Yl Ventures Annex Fund, L.P. has a minimum investment of $350000.

Rank: 15258 out of 30967 registered private funds

Management Ownership: 6%

Yl Ventures Annex Fund, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds