BEARING VENTURE FUND VI, LLLP
PFID 805-6120702452
Managed by ASSET MANAGEMENT GROUP INVESTMENT CORP.
Venture Capital Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$5.3M
Min. Investment
$50,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
HAYNIE AND COMPANY
LITTLETON, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian
AMG NATIONAL TRUST BANK
GREENWOOD VILLAGE, Colorado, United States
Related
Custodian
MORGAN STANLEY SMITH BARNEY LLC
SANTA BARBARA, California, United States
Administrator
AMG NATIONAL TRUST BANK
GREENWOOD VILLAGE, Colorado, United States
Related
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Colorado
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes