SHERPA VENTURES FUND, LP
PFID 805-2928546664
Managed by ACME, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$93.1M
Min. Investment
$100,000
Investors
53
First Sale
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FY End
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Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST PETERSBURG, Florida, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, 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