DAYBREAK VENTURES FUND 1Q LP
PFID 805-4455111371
Managed by DAYBREAK VENTURES MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$5M
Min. Investment
$5,019,192
Investors
1
First Sale
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FY End
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Service Providers
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No