RIA Intelligence

MANRESA VENTURES, L.P.

PFID 805-9792126969 Managed by MANRESA MANAGEMENT COMPANY LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$33.9M
Min. Investment
$0
Investors
79
First Sale
--
FY End
--

Service Providers

Auditor
FRANK, RIMERMAN & CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE
SAN FRANCISCO, California, United States
Custodian
CITIZENS BANK
PROVIDENCE, Rhode Island, United States
Administrator
NAVIGATION FUND SERVICES
SANTA ROSA BEACH, Florida, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
2.0%
Annually Audited
Yes