DAYBREAK VENTURES FUND 1 LP
PFID 805-2330501790
Managed by DAYBREAK VENTURES MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$28.1M
Min. Investment
$10,000
Investors
80
First Sale
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FY End
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Service Providers
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No