RIA Intelligence

TQS-CXE-14-FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC

PFID 805-4944510986 Managed by REPUBLIC DEAL ROOM ADVISOR LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$2.4M
Min. Investment
$1,000
Investors
17
First Sale
--
FY End
--

Service Providers

Custodian
GRASSHOPPER BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
REPUBLIC FUND ADMIN LLC
NEW YORK, New York, United States
Related

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
No