CERRACAP III LP
PFID 805-5771844819
Managed by CERRACAP, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$41M
Min. Investment
$100,000
Investors
32
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes