G
PFID 805-4089094504
Managed by JVP INTERNATIONAL MANAGEMENT CORPORATION
Venture Capital Fund 3(c)(7)
Gross Asset Value
$265.4M
Min. Investment
$50,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
E&Y
TEL AVIV, Israel
PCAOB: Registered
Independent: Yes
Custodian
SQUARE 1 BANK
DURHAM, North Carolina, United States
Custodian
MERRILL LYNCH
TEL AVIV, Israel
Custodian
BANK LEUMI USA
NEW YORK, New York, United States
Custodian
BANK LEUMI
JERUSALEM, Israel
Custodian
SVB
MENLO PARK, California, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes