01 ADVISORS 03, L.P.
PFID 805-2451985302
Managed by 010118 MANAGEMENT, L.P.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$406.9M
Min. Investment
$0
Investors
88
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)
SAN FRANCISCO, California, United States
Custodian
CITIZENS BANK, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
STANDISH MANAGEMENT, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes