CLEARSKY SECURITY FUND I LLC
PFID 805-3454333684
Managed by HEIM, PATRICK
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$331.8M
Min. Investment
$0
Investors
99
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
PALM BEACH, Florida, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
BOCA RATON, Florida, United States
Administrator
LEVERPOINT MANAGEMENT, LLC (DBA ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS)
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes