9899
PFID 805-4046352709
Managed by BENCHMARK CAPITAL HOLDINGS CO. LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$649.3M
Min. Investment
$0
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS SECURITIES, INC.
MENLO PARK, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
BOFA SECURITIES, INC.
SAN FRANCISCO, California, United States
Custodian
FIRST CITIZENS INVESTOR SERVICES, INC.
MENLO PARK, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes