FENOX VENTURE COMPANY III, L.P.
PFID 805-6724324603
Managed by PEGASUS TECH VENTURES, INC.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$18.5M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
CUPERTINO, California, United States
Custodian: Yes
Prime Broker
TRIMEGAH SEKURITAS
JAKARTA, Indonesia
Custodian: Yes
Custodian
TRIMEGAH SEKURITAS
JAKARTA, Indonesia
Custodian
WELLS FARGO BANK, N.A.
SAN JOSE, California, United States
Custodian
MORGAN STANLEY & CO. LLC
CUPERTINO, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
SANTA CLARA, California, United States
Administrator
ROSERYAN, INC
NEWARK, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes