PIONEER FUND II MANAGEMENT CORP
Legal name: PIONEER FUND
CRD #312046 SEC #802-121050 TORONTO, ONTARIO 416-402-7547
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PIONEER FUND III L.P. | Venture Capital Fund | $47.2M | 38 | -- |
| PIONEER FUND III L.P. | Venture Capital Fund | $47.2M | 38 | -- |
| PIONEER FUND LP | Venture Capital Fund | $41.6M | 105 | MNP LLP |
| PIONEER FUND II LP | Venture Capital Fund | $38.7M | 72 | -- |
| PIONEER FUND II LP | Venture Capital Fund | $38.7M | 72 | -- |
| PIONEER FUND III (U.S.) L.P. | Venture Capital Fund | $27.1M | 82 | -- |
| PIONEER FUND III (U.S.) L.P. | Venture Capital Fund | $27.1M | 82 | -- |
| PIONEER FUND (U.S.) L.P. | Venture Capital Fund | $26.4M | 164 | MNP LLP |
| PIONEER FUND II (US) L.P. | Venture Capital Fund | $26.4M | 164 | MNP LLP |
| PIONEER FUND II (US) L.P. | Venture Capital Fund | $26.4M | 68 | -- |
| PIONEER FUND II (ALUMNI) L.P. | Venture Capital Fund | $10.3M | 220 | -- |
| PIONEER FUND II (ALUMNI) L.P. | Venture Capital Fund | $10.3M | 220 | -- |
| PIONEER FUND C LP | Venture Capital Fund | $7.8M | 5 | -- |
| PIONEER FUND C, A SERIES OF PIONEER FUND SYNDICATES, LLC | Venture Capital Fund | $6.9M | 43 | -- |
| PIONEER AI FUND, LP | Venture Capital Fund | $4.5M | 56 | -- |
| PIONEER AI FUND, LP | Venture Capital Fund | $4.5M | 56 | -- |
| PIONEER FUND AF 25 LP | Venture Capital Fund | $4.5M | 218 | -- |
| PIONEER FUND AF 25 LP | Venture Capital Fund | $4.5M | 218 | -- |
| PIONEER FUND AF 24 L.P. | Venture Capital Fund | $4.1M | 242 | -- |
| PIONEER FUND AF 24 L.P. | Venture Capital Fund | $4.1M | 242 | -- |
| PIONEER FUND AF 26 L.P. | Venture Capital Fund | $3.9M | 190 | -- |
| PIONEER FUND AF 26 L.P. | Venture Capital Fund | $3.9M | 190 | -- |
| PIONEER FUND ACCESS FUND LP, A SERIES OF PIONEER MASTER FUND LP | Venture Capital Fund | $3.2M | 78 | -- |
| PIONEER FUND ACCESS FUND LP, A SERIES OF PIONEER MASTER FUND LP | Venture Capital Fund | $3.2M | 78 | -- |
| PIONEER BIO HEALTH FUND, LP | Venture Capital Fund | $3.1M | 48 | -- |
TypeVenture Capital Fund
GAV$6.9M
Investors43
Auditor--
TypeVenture Capital Fund
GAV$3.2M
Investors78
Auditor--
TypeVenture Capital Fund
GAV$3.2M
Investors78
Auditor--