FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
PFID 805-2067633083
Managed by FIRST ANALYSIS CAPITAL MANAGEMENT LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$7.5M
Min. Investment
$3,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
HC GLOBAL FUND SERVICES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes