EV3 MASTER FUND I LP
PFID 805-5451058436
Managed by EV3 VENTURES LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$20.9M
Min. Investment
$100,000
Investors
35
First Sale
--
FY End
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Service Providers
Auditor
RICHEY MAY & CO. (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
PAYWARD FINANCIAL, INC.
SAN FRANCISCO, California, United States
Custodian
ANCHORAGE DIGITAL BANK N.A.
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
FORTIS BANK
DENVER, Colorado, United States
Custodian
FIREBLOCKS, INC.
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes