Razor Block Matonee LLC
Razor Block Matonee LLC is a venture capital fund organized in Delaware, United States and advised by Razor Aptos LLC. Its adviser reported $1,000,989 in gross assets for the fund on Form ADV, filed Nov 8, 2024. It reported 21 beneficial owners, about 90% of it owned by non-U.S. persons. The minimum investment it accepts is $10,010. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,000,989As reported on Form ADV
- Beneficial owners
- 21
- Minimum investment
- $10,010
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Carta
- Adviser
- Razor Aptos LLC · Dubai, United Arab Emirates · CRD 332107
- Reported on
- Nov 8, 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 Razor Block Matonee LLC
What is the minimum investment for Razor Block Matonee LLC?
According to its adviser's Form ADV filed Nov 8, 2024, the minimum investment Razor Block Matonee LLC accepts is $10,010.
Who can invest in Razor Block Matonee LLC?
Razor Block Matonee LLC 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 Razor Block Matonee LLC?
Its adviser reported $1,000,989 in gross assets on Form ADV filed Nov 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Razor Block Matonee LLC?
Razor Block Matonee LLC is advised by Razor Aptos LLC, based in Dubai, United Arab Emirates.
Who are Razor Block Matonee LLC's service providers?
Its Form ADV lists Carta as administrator.