RIA Intelligence

TRINITY XII SIDE-BY-SIDE FUND, L.P.

PFID 805-7667219694 Managed by TVL MANAGEMENT CORPORATION
Venture Capital Fund 3(c)(1)
Gross Asset Value
$4.7M
Min. Investment
$50,000
Investors
10
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
WALNUT CREEK, California, United States
Custodian
JPMORGAN CHASE
SAN FRANCISCO, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
50.0%
Annually Audited
Yes