GEODESIC CAPITAL FUND I-S, L.P.
PFID 805-2187671057
Managed by GEODESIC INVESTMENTS, L.L.C
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$141.1M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMERMAN & CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH VENTURE SERVICES GROUP
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
STIFEL BANK
ST. LOUIS, Missouri, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Marketer
MITSUBISHI CORPORATION ASSET MANAGEMENT LTD
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes