FUND 3.1
PFID 805-9020715264
Managed by SIERRA VENTURES MANAGEMENT III, L.L.C.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$268.8M
Min. Investment
$0
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
ESHARES, INC. DBA CARTA, INC.
PALO ALTO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Custodian
FORTIS ADVISORS LLC
SAN DIEGO, California, United States
Administrator
STANDISH MANAGEMENT, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- California
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes