RIA Intelligence

EMERGING TECHNOLOGIES FUND III LLC

PFID 805-9856093996 Managed by OPEN FIELD CAPITAL LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$30.6M
Min. Investment
$1,000,000
Investors
23
First Sale
--
FY End
--

Service Providers

Auditor
RICHEY, MAY & CO.
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA, N.A.
WILMINGTON, Delaware, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
PERENNIAL FUND SERVICES, LLC
WESTLAKE VILLAGE, California, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
24.0%
Annually Audited
Yes