INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP
PFID 805-3260921503
Managed by INDUSTRY VENTURES, L.L.C.
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$64.2M
Min. Investment
$1,500,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
WALNUT CREEK, California, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CITY NATIONAL BANK
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
DYNAMO SOFTWARE, LLC
HOLDEN, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (SECONDARY INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes