100005
PFID 805-4561538346
Managed by DELPHI MANAGEMENT PARTNERS VII, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$28.5M
Min. Investment
$0
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS & COMPANY
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO
MENLO PARK, California, United States
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
LEGG MASON INVESTOR SERVICES, LLC
BALTIMORE, Maryland, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes