OLD TREE, L.P.
PFID 805-2209666695
Managed by LGFM, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$97.2M
Min. Investment
$0
Investors
86
First Sale
--
FY End
--
Service Providers
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
JP MORGAN CHASE
SAN FRANCISCO, California, United States
Custodian
CITIZENS BANK
SAN FRANCISCO, California, United States
Administrator
NAVIGATION FUND SERVICES
SANTA ROSA BEACH, Florida, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- No