BALLISTIC VENTURES I, LP
PFID 805-6333619365
Managed by BALLISTIC VENTURES ALPHA LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$474.3M
Min. Investment
$0
Investors
309
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
JP MORGAN CHASE BANK, NA
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY BANK, NATIONAL ASSOCIATION
SALT LAKE CITY, Utah, United States
Administrator
STANDISH MANAGEMENT
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes