FCCR Fund, LP
FCCR Fund, LP is a venture capital fund organized in Cayman Islands and advised by Amity Ventures. Its adviser reported $4,166,173 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 24 beneficial owners, about 50% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,166,173As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- Frank, Rimerman & Co., LLP
- Administrator
- Standish Management LLC
- Custodian
- Alliance Bank; Raymond James & Associates, Inc.
- Adviser
- Amity Ventures · SAN Francisco, CA · CRD 290313
- Reported on
- Mar 27, 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 FCCR Fund, LP
What is the minimum investment for FCCR Fund, LP?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for FCCR Fund, LP. The offering documents may still require one.
Who can invest in FCCR Fund, LP?
FCCR Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is FCCR Fund, LP?
Its adviser reported $4,166,173 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FCCR Fund, LP?
FCCR Fund, LP is advised by Amity Ventures, based in SAN Francisco, CA.
Who are FCCR Fund, LP's service providers?
Its Form ADV lists Frank, Rimerman & Co., LLP as auditor and Standish Management LLC as administrator.