VENTURE INVESTMENT ASSOCIATES VI, L.P.
PFID 805-5178623091
Managed by VENTURE INVESTMENT MANAGEMENT CO., L.L.C.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$105.8M
Min. Investment
$1,000,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
UBS FINANCIAL SERVICES INC.
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
BANK OF AMERICA
PLUCKEMIN, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes