ISELECT QUALIFIED PURCHASER FUND, LLC
PFID 805-1169068926
Managed by ISELECT FUND MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$69.8M
Min. Investment
$50,000
Investors
204
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFERIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SALT LAKE CITY, Utah, United States
Custodian
INSPIRA FINANCIAL TRUST LLC
OAK BROOK, Illinois, United States
Administrator
FORMIDIUM CORP
DOWNERS GROVE, Illinois, United States
Marketer
ARKADIOS CAPITAL
Marketer
NEWBRIDGE SECURITIES CORPORATION
Marketer
MOLONEY SECURITIES CO., INC.
Marketer
ELLIOTT FINANCIAL SERVICES, INC.
Marketer
VANDERBILT SECURITIES, LLC
Marketer
PROFOR ADVISORS
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes