CATALIO GENESIS FUND V, LLC
PFID 805-9384665657
Managed by CATALIO CAPITAL MANAGEMENT, LP
Venture Capital Fund 3(c)(7)
Gross Asset Value
$11.6M
Min. Investment
$100,000
Investors
58
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes