TWO SIGMA VENTURES III, LP
PFID 805-7732577863
Managed by TWO SIGMA VENTURES, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$680.3M
Min. Investment
$50,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes