SNR -1 DB, LLC
PFID 805-3400975783
Managed by SNR VENTURES MANAGEMENT, L.P.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$80.9M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Custodian
CHOICE FINANCIAL GROUP
FARGO, North Dakota, United States
Custodian
BMO HARRIS
CHICAGO, Illinois, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
SAN FRANCISCO, California, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
ESHARES, INC. DBA CARTA, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- No