MAM OPPORTUNITY FUND I, LP
PFID 805-5119394177
Managed by MANVEEN ASSET MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$2.7M
Min. Investment
$100,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes