RIA Intelligence

CERRACAP II LP

PFID 805-6049560495 Managed by CERRACAP, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$38.2M
Min. Investment
$500,000
Investors
24
First Sale
--
FY End
--

Service Providers

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
No