FUND ECRU
PFID 805-5981890479
Managed by REDPOINT MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$543.7M
Min. Investment
$250,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
ORINDA, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes