CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P.
PFID 805-2411308368
Managed by SAPPHIRE VENTURES, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$329.8M
Min. Investment
$250,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND (OTHER))
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes