SAINTS SECONDARIES FUND I, LP
PFID 805-4855540126
Managed by SAINTS CAPITAL SERVICES, LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$155.9M
Min. Investment
$25,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
PLANTE MORAN, PLLC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
AVIDBANK HOLDINGS, INC.
SAN JOSE, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SAN FRANCISCO, California, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
KAYNE ANDERSON
LOS ANGELES, California, United States
Related
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes