Ultra Capital RAV I 2016 is a Other Investment Fund in California, that has raised $80.92 mm from 29 investors, with a minimum investment of $50.00 k, for a fund started in Feb 2017. Data from SEC filing on 14 Aug 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
813115436
AUM ?
$469.77 k
Address
Ultra Capital RAV I 2016
473 JACKSON STREET, FL 3
SAN FRANCISCO
CA 94111
473 JACKSON STREET, FL 3
SAN FRANCISCO
CA 94111
Phone
415-985-2200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LL Funds | $2.95 bn | |
LL Capital Partners I, L.P. | $762.27 mm | Private Equity Fund |
LL Funds Offshore SPC, LTD. - Segregated Portfolio K | ||
LL Capital Partners II Parallel, L.P. | $117.75 mm | Private Equity Fund |
LL Capital Partners II, L.P. | $146.59 mm | Private Equity Fund |
LL Capital Partners III, L.P. | $191.32 mm | Private Equity Fund |
LL Mortgage Fund, L.P. | $752.63 mm | Other Private Fund |
LL Funds Offshore SPC II, LTD. LLMF SP-1 | ||
LL Private Lending Fund II, L.P. | $171.14 mm | Other Private Fund |
LL Private Lending Fund, L.P. | $432.00 mm | Other Private Fund |
LL Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 Class | $33.53 mm | Private Equity Fund |
LL Strategic Opportunities Fund, L.P. LL Opportunistic Abs 2020-1 Class | Private Equity Fund | |
LL Strategic Opportunities Fund, L.P. LLCP I Follow-on Class | $140.79 mm | Private Equity Fund |
LLCP I Co-invest (Dividend Finance), L.P. | $58.52 mm | Private Equity Fund |
Ultra Capital Rav I 2016, LLC | $469.77 k | Private Equity Fund |
Ultra Capital Rav I 2016 Feeder, LLC | ||
Ultra Capital Rav I Follow-on Fund, LLC | $41.95 mm | Private Equity Fund |
Ultra Capital Rav I Follow-on Feeder Fund, LLC | ||
Ultra Capital Sustainable Infrastrusture Fund II, L.P. | $81.88 mm | Private Equity Fund |
Ultra Capital Sustainable Infrastructure Te Feeder Fund II, LP |
Latest ownership filings
No filings