6598
PFID 805-7119501000
Managed by BENCHMARK CAPITAL HOLDINGS CO. LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$79.6M
Min. Investment
$0
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE SECURITIES CORPORATION
CANTON, Massachusetts, United States
Custodian
CITIZENS SECURITIES, INC.
MENLO PARK, California, United States
Custodian
FIRST CITIZENS INVESTOR SERVICES, INC.
MENLO PARK, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
SAN FRANCISCO, California, United States
Custodian
BOFA SECURITIES, INC.
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes