RIA Intelligence

BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P.

PFID 805-5156265604 Managed by BERTRAM CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$51.7M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
JPMORGANCHASE
MENLO PARK, California, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
9.0%
Annually Audited
Yes