SERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC
PFID 805-5215059566
Managed by ALLOCATE MANAGEMENT COMPANY, LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$682.4K
Min. Investment
$50,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
GRASSHOPPER BANK N.A.
NEW YORK, New York, United States
Administrator
ATLAS FUND SERVICES, LLC
PALO ALTO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes