ALLOCATE - BOND III ACCESS FUND, L.P.
PFID 805-8261159798
Managed by ALLOCATE MANAGEMENT COMPANY, LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$4.1M
Min. Investment
$250,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
GRASSHOPPER BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes