45
PFID 805-5194830614
Managed by SOFINNOVA INVESTMENTS, INC.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$146.3M
Min. Investment
$500,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, PRIVATE EQUITY SERVICES
MENLO PARK, California, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
AMERICAN STOCK TRANSFER AND TRUST CO., LLC
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes