Ylv Spc – Segregated Portfolio 110

Ylv Spc – Segregated Portfolio 110 is a venture capital fund operated by Yl Ventures Gp Ltd. and has approximately $677483 in assets. The current minimum investment for Ylv Spc – Segregated Portfolio 110 is $100000. Management owns just 7 percent of the fund. Ylv Spc – Segregated Portfolio 110 is one of the smaller private funds with only 677483 in assets.

Ylv Spc – Segregated Portfolio 110 Overview

Fund Type: venture capital  Ylv Spc - Segregated Portfolio 110 is a venture capital fund

Private Fund ID: 805-3829553206 Ylv Spc - Segregated Portfolio 110 has a private fund ID of 805-3829553206

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

Registered Location: Cayman Islands

Total Assets: $677483

Minimum Investment: $100000

Ylv Spc – Segregated Portfolio 110 Details

Subadviser: No Is Ylv Spc - Segregated Portfolio 110 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ylv Spc - Segregated Portfolio 110 solicit investments?

Rely on Reg D Exemption: No  Does Ylv Spc - Segregated Portfolio 110 have a Reg D exemption?

Audited: No  Does Ylv Spc - Segregated Portfolio 110 shave audited financial statements?

Master Fund: No  Is Ylv Spc - Segregated Portfolio 110 a master fund?

Feeder Fund: No  Is Ylv Spc - Segregated Portfolio 110 a feeder fund?

GAAP: No  Does Ylv Spc - Segregated Portfolio 110 use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Ylv Spc - Segregated Portfolio 110

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ylv Spc – Segregated Portfolio 110 Charts and Graphs

Total AUM: $677483

column_171} total assets are $677483

Rank: 28057 out of 30967 registered private funds

Minimum Investment: $100000

Ylv Spc - Segregated Portfolio 110 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 7%

Ylv Spc - Segregated Portfolio 110 is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds