CCI SPV I, LP
PFID 805-1047751368
Managed by CLEAR CREEK INVESTMENTS, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$17.3M
Min. Investment
$25,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
PALM BEACH, Florida, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
PALM BEACH, Florida, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes