FENOX VENTURE COMPANY XI, L.P.
PFID 805-7162678868
Managed by PEGASUS TECH VENTURES, INC.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$17.6M
Min. Investment
$0
Investors
2
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
Custodian
MORGAN STANLEY & CO. LLC
CUPERTINO, California, United States
Custodian
WELLS FARGO BANK, N.A.
SAN JOSE, 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