RIA Intelligence

ALLEGIS NL CAPITAL LP

PFID 805-4262924401 Managed by ALLEGIS CAPITAL MANAGEMENT COMPANY LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$74.7M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
STANDISH MANAGEMENT US, LLC
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes