ACCOMPLICE FUND I, L.P.
PFID 805-2700941550
Managed by ACCOMPLICE MANAGEMENT LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$807.9M
Min. Investment
$1,000,000
Investors
31
First Sale
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FY End
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Service Providers
Auditor
KPMG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
AST INVESTOR SERVICES, LLC
BROOKLYN, New York, United States
Custodian
COMPUTERSHARE SECURITIES CORPORATION
TORONTO, Canada
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes