20
PFID 805-6302040068
Managed by SOFINNOVA INVESTMENTS, INC.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$326.8M
Min. Investment
$500,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
LEERINK PARTNERS LLC
BOSTON, Massachusetts, United States
Custodian
SILICON VALLEY BANK, PRIVATE EQUITY SERVICES
MENLO PARK, California, United States
Custodian
CITIBANK N.A.
PROVIDENCE, Rhode Island, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
AMERICAN STOCK TRANSFER AND TRUST CO., LLC
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes