RIA Intelligence

IA VENTURE STRATEGIES FUND I LP

PFID 805-6982045097 Managed by IA CAPITAL ADVISORS, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$168.5M
Min. Investment
$100,000
Investors
32
First Sale
--
FY End
--

Service Providers

Auditor
BDO USA, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Administrator
CARTA, INC
HAMILTON, New Jersey, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
3.0%
Annually Audited
Yes