LIQUID VALUE US FUND I LP
PFID 805-4350860371
Managed by SINO GLOBAL CAPITAL MANAGEMENT LLC
Venture Capital Fund 3(c)(1) Feeder Fund
Gross Asset Value
$29.6M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
MARCUM (CAYMAN)
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
AXOS BANK
SAN DIEGO, California, United States
Custodian
BITGO TRUST COMPANY, INC.
PALO ALTO, California, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes