FENOX XVI, L.P.
PFID 805-4941223216
Managed by PEGASUS TECH VENTURES, INC.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$16.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
CUPERTINO, California, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY & CO. LLC
CUPERTINO, California, United States
Custodian
WELLS FARGO BANK, N.A.
SAN JOSE, California, United States
Administrator
ROSERYAN, INC
NEWARK, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes