Ylv Spc – Segregated Portfolio 100

Ylv Spc – Segregated Portfolio 100 is a venture capital fund operated by Yl Ventures Gp Ltd. and has approximately $1.2 million in assets. The current minimum investment for Ylv Spc – Segregated Portfolio 100 is $100000. Management owns 11 percent of the fund. Ylv Spc – Segregated Portfolio 100 is one of the smaller private funds with only 1.2 million in assets.

Ylv Spc – Segregated Portfolio 100 Overview

Fund Type: venture capital  Ylv Spc - Segregated Portfolio 100 is a venture capital fund

Private Fund ID: 805-2083886196 Ylv Spc - Segregated Portfolio 100 has a private fund ID of 805-2083886196

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

Registered Location: Cayman Islands

Total Assets: $1.2 million

Minimum Investment: $100000

Ylv Spc – Segregated Portfolio 100 Details

Subadviser: No Is Ylv Spc - Segregated Portfolio 100 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ylv Spc - Segregated Portfolio 100 solicit investments?

Rely on Reg D Exemption: No  Does Ylv Spc - Segregated Portfolio 100 have a Reg D exemption?

Audited: No  Does Ylv Spc - Segregated Portfolio 100 shave audited financial statements?

Master Fund: No  Is Ylv Spc - Segregated Portfolio 100 a master fund?

Feeder Fund: No  Is Ylv Spc - Segregated Portfolio 100 a feeder fund?

GAAP: No  Does Ylv Spc - Segregated Portfolio 100 use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Ylv Spc - Segregated Portfolio 100

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ylv Spc – Segregated Portfolio 100 Charts and Graphs

Total AUM: $1.2 million

column_171} total assets are $1.2 million

Rank: 27306 out of 30967 registered private funds

Minimum Investment: $100000

Ylv Spc - Segregated Portfolio 100 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Ylv Spc - Segregated Portfolio 100 is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds