TRINITY XI SIDE-BY-SIDE FUND, L.P.
PFID 805-9387648274
Managed by TVL MANAGEMENT CORPORATION
Venture Capital Fund 3(c)(1)
Gross Asset Value
$878.8K
Min. Investment
$100,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA
WALNUT CREEK, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 45.0%
- Annually Audited
- Yes