California Emerging Ventures Iii, LLC

California Emerging Ventures Iii, LLC is a other private fund operated by Grove Street Advisors and has approximately $125.7 million in assets. There is currently no minimum investment for California Emerging Ventures Iii, LLC . Management owns just 1 percent of the fund.

California Emerging Ventures Iii, LLC Overview

California Emerging Ventures Iii, LLC Details

Subadviser: No Is California Emerging Ventures Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does California Emerging Ventures Iii, LLC solicit investments?

Rely on Reg D Exemption: No  Does California Emerging Ventures Iii, LLC have a Reg D exemption?

Audited: Yes  Does California Emerging Ventures Iii, LLC shave audited financial statements?

Master Fund: Yes  Is California Emerging Ventures Iii, LLC a master fund?

Feeder Fund: No  Is California Emerging Ventures Iii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in California Emerging Ventures Iii, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Credit Suisse Asset Management Securities LLC, ,

Administrator(s):

California Emerging Ventures Iii, LLC Charts and Graphs

Total AUM: $125.7 million

column_171}total assets are $125.7 million

Rank: 9356 out of 30967 registered private funds

Minimum Investment: $0

California Emerging Ventures Iii, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

California Emerging Ventures Iii, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds