CAMDEN PRIVATE CAPITAL VENTURE, LLC
PFID 805-4803374828
Managed by CAMDEN PARTNERS HOLDINGS, LLC
Venture Capital Fund 3(c)(1) Fund of Funds
Gross Asset Value
$2.2M
Min. Investment
$250,000
Investors
83
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian
CITIZENS BANK
PROVIDENCE, Rhode Island, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS
DUBLIN, Ohio, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes