RED TREE VENTURE FUND, L.P.
PFID 805-4982470048
Managed by RED TREE MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$278.7M
Min. Investment
$0
Investors
92
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SVB, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BNY MELLON SECURITIES LLC
NEW YORK, New York, United States
Administrator
STRATA FUND SOLUTIONS, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes