INNOVATION X QP LLC SERIES I MAGIC LEAP
PFID 805-7601403023
Managed by INNOVATION X ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$25,000
Investors
168
First Sale
--
FY End
--
Service Providers
Auditor
MARCUM LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SIGNATURE BANK
NEW YORK, New York, United States
Administrator
VENTURE BACK OFFICE, INC.
CARY, North Carolina, United States
Marketer
CEROS FINANCIAL SERVICES, INC.
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes