0799
PFID 805-5698510799
Managed by EXETER VENTURE MANAGEMENT COMPANY, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$108.8M
Min. Investment
$0
Investors
17
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes