CORE CAPITAL TB SPV, L.P.
PFID 805-4232613852
Managed by CORE MANAGEMENT II CORPORATION
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$57.7M
Min. Investment
$100,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
CHEVY CHASE, Maryland, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WASHINGTON, District of Columbia, United States
Fund Details
- Fund Type
- Other Private Fund (NON-QUALIFYING VENTURE CAPITAL FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes