RW3 VENTURES MASTER I LP
PFID 805-3275388197
Managed by RAPTOR CAPITAL MANAGEMENT LP
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$84.3M
Min. Investment
$1,000,000
Investors
81
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BITGO TRUST COMPANY, INC.
SIOUX FALLS, South Dakota, United States
Custodian
COINBASE CUSTODY INTERNATIONAL LIMITED
OAKLAND, California, United States
Custodian
WILMINGTON TRUST
WILMINGTON, Delaware, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
FORMIDIUM CORP
DOWNERS GROVE, Illinois, United States
Marketer
ACCESS SECURITIES, LLC
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes