VARIANT CO FUND, L.P.
PFID 805-9472717958
Managed by UNOFFICIAL MANAGEMENT, INC.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$6.2M
Min. Investment
$3,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
RSM US, LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE, INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
COINBASE TRUST COMPANY LLC
NEW YORK, New York, United States
Custodian
COINBASE, INC.
SAN FRANCISCO, California, United States
Custodian
BITGO TRUST COMPANY, INC.
SIOUX FALLS, South Dakota, United States
Custodian
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
SIOUX FALLS, South Dakota, United States
Custodian
FIRST CITIZENS BANCSHARES, INC
SANTA CLARA, California, United States
Custodian
UNIT 410, LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO LLC
NEW YORK, New York, United States
Custodian
BANCFIRST CORPORATION
OKLAHOMA CITY, Oklahoma, United States
Custodian
FIREBLOCKS LTD.
NEW YORK, New York, United States
Custodian
CARTA
SAN FRANCISO, California, United States
Administrator
CARTA
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes