PROOF FUND, L.P.
PFID 805-6781281957
Managed by PROOF MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$35.5M
Min. Investment
$100,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
MENLO PARK, California, United States
Custodian: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST PETERSBURG, Florida, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
CARTA INVESTORS SERVICES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes