FORESITE CAPITAL FUND I, LP
PFID 805-3815604366
Managed by FORESITE CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$147.7M
Min. Investment
$0
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CONCEPT CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CONCEPT CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
PALO ALTO, California, United States
Administrator
SS&C
CRANFORD, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes