1094
PFID 805-8022102521
Managed by BENCHMARK CAPITAL HOLDINGS CO. LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$62.3M
Min. Investment
$0
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS SECURITIES, INC.
MENLO PARK, California, United States
Custodian
BOFA SECURITIES, INC.
SAN FRANCISCO, California, United States
Custodian
FIRST CITIZENS INVESTOR SERVICES, INC.
MENLO PARK, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes