NFDG SIENA LLC
PFID 805-3833920960
Managed by CCMCO L.L.C.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$120.6M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ALTER DOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes