FUND 428156
PFID 805-2294593151
Managed by DCM MANAGEMENT, L.P.
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$708.2M
Min. Investment
$0
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE&TOUCHE LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST CITIZENS BANK AND TRUST CO.
MENLO PARK, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
SAN FRANCISCO, California, United States
Custodian
CITIZENS FINANCIAL GROUP, INC.
PROVIDENCE, Rhode Island, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes