VALOR R&D SERIES LLC
PFID 805-8820991651
Managed by VALOR MANAGEMENT LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$468.9M
Min. Investment
$0
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 88.0%
- Annually Audited
- Yes