Faktory Ventures Limited
Faktory Ventures Limited is a venture capital fund organized in Mauritius and advised by Humming Bird Mauritius. Its adviser reported $1,597,327 in gross assets for the fund on Form ADV, filed Sep 13, 2024. It reported 14 beneficial owners, about 65% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,597,327As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Mauritius
- Auditor
- BDO & Co
- Administrator
- Apex Fund & Corporate Services (Mauritius) LTD
- Custodian
- Il&fs Securities Services Limited
- Adviser
- Humming Bird Mauritius · Ebene, Mauritius · CRD 310551
- Reported on
- Sep 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Faktory Ventures Limited
What is the minimum investment for Faktory Ventures Limited?
Its adviser's Form ADV, filed Sep 13, 2024, does not set a minimum investment for Faktory Ventures Limited. The offering documents may still require one.
Who can invest in Faktory Ventures Limited?
Faktory Ventures Limited is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Faktory Ventures Limited?
Its adviser reported $1,597,327 in gross assets on Form ADV filed Sep 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Faktory Ventures Limited?
Faktory Ventures Limited is advised by Humming Bird Mauritius, based in Ebene, Mauritius.
Who are Faktory Ventures Limited's service providers?
Its Form ADV lists BDO & Co as auditor and Apex Fund & Corporate Services (Mauritius) LTD as administrator.