RIA Intelligence

PARAFI STRATEGIC INTERESTS LLC

PFID 805-4834498718 Managed by PARAFI CAPITAL LP
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$17.1M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A. NEW YORK
NEW YORK, New York, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
73.0%
Annually Audited
Yes