Connetic Venture Capital Access Fund Class I
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
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Minimum Subsequent Investment
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Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
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Performance
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NAV
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Company Information
Provider
Connetic RIA LLC
Manager/Tenure
(Years)
(Years)
Chris Hjelm (1), Brad Zapp (1)
Website
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Address
Connetic RIA LLC, 910 Madison Avenue
- KY 41011
- KY 41011
Country
United States
Phone Number
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Investment Strategy
The investment seeks to generate long-term capital appreciation primarily through an actively managed portfolio that exposes investors to private, venture capital investments. Under normal circumstances, the Advisor intends to invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities that provide exposure to private, venture capital investments. It will seek to achieve its investment objective through investing primarily in equity securities of private, venture capital investments in operating growth companies.