RIA Intelligence

FUND 2.1

PFID 805-8856126978 Managed by SIERRA VENTURES MANAGEMENT II, L.L.C.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$384.6M
Min. Investment
$0
Investors
84
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK NA
PALO ALTO, California, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
California
Owned by Adviser
2.0%
Annually Audited
Yes