AISLING CAPITAL III, LP
PFID 805-1158854406
Managed by AISLING CAPITAL LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$11M
Min. Investment
$5,000,000
Investors
57
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
HSBC BANK USA NA
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
J.P. MORGAN PRIVATE EQUITY FUND SERVICES
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes