CORRELATION VENTURES EXECUTIVES FUND, LP
PFID 805-7496022297
Managed by CORRELATION MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$12.4M
Min. Investment
$25,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
BDO
SAN DIEGO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
ORINDA, California, United States
Custodian: Yes
Custodian
BANC OF CALIFORNIA
DURHAM, North Carolina, United States
Custodian
CHASE BANK
SAN DIEGO, California, United States
Custodian
ESHARES, INC.
PALO ALTO, California, United States
Administrator
STANDISH MANAGEMENT
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes