CAPRIA FUND LLC
PFID 805-1931873410
Managed by CAPRIA VENTURES LLC
Venture Capital Fund 3(c)(1) Fund of Funds
Gross Asset Value
$55.4M
Min. Investment
$25,000
Investors
35
First Sale
--
FY End
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Service Providers
Auditor
FRANK, RIMMERMAN & CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
UNITUS CAPITAL FOUNDERS
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes