SYMBIOSIS, LLC
PFID 805-3540389879
Managed by SYMBIOSIS CAPITAL PARTNERS, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$72.4M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA, N.A.
DALLAS, Texas, United States
Administrator
CARTA, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes