FUND O
PFID 805-6444684861
Managed by MATRIX PARTNERS MANAGEMENT SERVICES, LP
Venture Capital Fund 3(c)(7)
Gross Asset Value
$17.5M
Min. Investment
$0
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY & CO. LLC
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes