TELESOFT NP EMPLOYEE FUND, LLC
PFID 805-4823070614
Managed by TELESOFT MANAGEMENT SERVICES, L.L.C.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$98K
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Prime Broker
CREDIT SUISSE SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No