QED LATAM FUND, LP
PFID 805-4623281925
Managed by QED INVESTORS, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$42.7M
Min. Investment
$22,500,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
FRANK, RIMMERMAN + CO, LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Administrator
CARTA INVESTOR SERVICES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes