NMSIC CO-INVESTMENT FUND LP
PFID 805-7754755491
Managed by SUN MOUNTAIN CAPITAL ADVISORS, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$128.8M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, PC
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COWEN AND COMPANY
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes