Ylv Spc – Segregated Portfolio 300

Ylv Spc – Segregated Portfolio 300 is a venture capital fund operated by Yl Ventures Gp Ltd. and has approximately $1.6 million in assets. The current minimum investment for Ylv Spc – Segregated Portfolio 300 is $100000. Management owns just 4 percent of the fund. Ylv Spc – Segregated Portfolio 300 is one of the smaller private funds with only 1.6 million in assets.

Ylv Spc – Segregated Portfolio 300 Overview

Fund Type: venture capital  Ylv Spc - Segregated Portfolio 300 is a venture capital fund

Private Fund ID: 805-9467680755 Ylv Spc - Segregated Portfolio 300 has a private fund ID of 805-9467680755

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

Registered Location: Cayman Islands

Total Assets: $1.6 million

Minimum Investment: $100000

Ylv Spc – Segregated Portfolio 300 Details

Subadviser: No Is Ylv Spc - Segregated Portfolio 300 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ylv Spc - Segregated Portfolio 300 solicit investments?

Rely on Reg D Exemption: No  Does Ylv Spc - Segregated Portfolio 300 have a Reg D exemption?

Audited: No  Does Ylv Spc - Segregated Portfolio 300 shave audited financial statements?

Master Fund: No  Is Ylv Spc - Segregated Portfolio 300 a master fund?

Feeder Fund: No  Is Ylv Spc - Segregated Portfolio 300 a feeder fund?

GAAP: No  Does Ylv Spc - Segregated Portfolio 300 use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Ylv Spc - Segregated Portfolio 300

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ylv Spc – Segregated Portfolio 300 Charts and Graphs

Total AUM: $1.6 million

column_171} total assets are $1.6 million

Rank: 26862 out of 30967 registered private funds

Minimum Investment: $100000

Ylv Spc - Segregated Portfolio 300 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Ylv Spc - Segregated Portfolio 300 is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds