RIA Intelligence

SAPPHIRE OPPORTUNITY FUND, L.P.

PFID 805-4172436680 Managed by SAPPHIRE VENTURES, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$100.3M
Min. Investment
$20,000,000
Investors
4
First Sale
--
FY End
--

Service Providers

Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
MENLO PARK, California, United States
Custodian: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
5.0%
Annually Audited
Yes