TQS-RJO-26-FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC
PFID 805-3792959552
Managed by REPUBLIC DEAL ROOM ADVISOR LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$480.6K
Min. Investment
$1,000
Investors
28
First Sale
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FY End
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Service Providers
Custodian
GRASSHOPPER BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
REPUBLIC FUND ADMIN LLC
NEW YORK, New York, United States
Related
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No