3500
PFID 805-2016563500
Managed by BATTERY MANAGEMENT CORP.
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$728.2M
Min. Investment
$0
Investors
97
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
BALTIMORE, Maryland, United States
Custodian: Yes
Custodian
DEUTSCHE BANK SECURITIES INC.
BALTIMORE, Maryland, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes