INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P.
PFID 805-9349887015
Managed by INITIALIZED CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$9.9M
Min. Investment
$0
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
SENSIBA LLP
PLEASANTON, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, New York, United States
Custodian
MORGAN STANLEY & CO., INC.
MENLO PARK, California, United States
Administrator
STANDISH MANAGEMENT, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes