GREAT OAKS VENTURE FUND L.P.
PFID 805-2672894711
Managed by GREAT OAKS MANAGEMENT COMPANY LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$40.2M
Min. Investment
$1,000,000
Investors
34
First Sale
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FY End
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Service Providers
Auditor
ANCHIN, BLOCK & ANCHIN LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTH CAPITAL PRIVATE SECURITIES CORPORATION
MIDVALE, Utah, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
SAINT LOUIS, Missouri, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
ANDERSEN TAX LLC (FORMERLY WTAS LLC)
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 45.0%
- Annually Audited
- Yes