RIA Intelligence

GREYCROFT PARTNERS ANNEX FUND, L.P.

PFID 805-6525847994 Managed by GREYCROFT LP
Venture Capital Fund 3(c)(1)
Gross Asset Value
$2.5M
Min. Investment
$50,000
Investors
46
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
HARTFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)
SANTA CLARA, California, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
CLIFTON PARK, New York, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
22.0%
Annually Audited
Yes