MAKERS INVESTMENT ADVISOR II US INC.
CRD #313324 SEC #802-121108 WOODLAND HILLS, CA 678-772-1478
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 |
|---|---|---|---|---|
| MAKERS FUND VCC - FUND III | Venture Capital Fund | $323.1M | 36 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND VCC - FUND III | Venture Capital Fund | $323.1M | 36 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND II COMPANY LIMITED | Venture Capital Fund | $285.7M | 25 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND II COMPANY LIMITED | Venture Capital Fund | $285.7M | 25 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND VCC - VENTURE II | Venture Capital Fund | $118M | 5 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND VCC - VENTURE II | Venture Capital Fund | $118M | 5 | PRICEWATERHOUSECOOPERS |
| MAKERS WEB3 FUND I LIMITED | Venture Capital Fund | $34M | 4 | ERNST & YOUNG LLP |
| MAKERS WEB3 FUND I LIMITED | Venture Capital Fund | $34M | 4 | ERNST & YOUNG LLP |
| MAKERS FUND VCC - VENTURE III | Venture Capital Fund | $31.4M | 6 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND VCC - VENTURE III | Venture Capital Fund | $31.4M | 6 | PRICEWATERHOUSECOOPERS |
| MAKERS WEB3 I LP | Venture Capital Fund | $28.1M | 7 | ERNST & YOUNG LLP |
| MAKERS WEB3 I LP | Venture Capital Fund | $28.1M | 7 | ERNST & YOUNG LLP |
| MAKERS FUND VCC - FUND IV | Venture Capital Fund | $21.2M | 7 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND VCC - FUND IV | Venture Capital Fund | $21.2M | 7 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND OPPORTUNITY I LP | Venture Capital Fund | $8.9M | 1 | -- |
| MAKERS FUND OPPORTUNITY I LP | Venture Capital Fund | $8.9M | 1 | -- |
| MAKERS FUND VCC - VENTURE I | Venture Capital Fund | $8.6M | 2 | PRICEWATERHOUSECOOPERS |
| MAKERS FUND VCC - VENTURE I | Venture Capital Fund | $8.6M | 2 | PRICEWATERHOUSECOOPERS |
Fund NameMAKERS FUND VCC - FUND III
TypeVenture Capital Fund
GAV$323.1M
Investors36
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND VCC - FUND III
TypeVenture Capital Fund
GAV$323.1M
Investors36
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND II COMPANY LIMITED
TypeVenture Capital Fund
GAV$285.7M
Investors25
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND II COMPANY LIMITED
TypeVenture Capital Fund
GAV$285.7M
Investors25
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND VCC - VENTURE II
TypeVenture Capital Fund
GAV$118M
Investors5
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND VCC - VENTURE II
TypeVenture Capital Fund
GAV$118M
Investors5
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS WEB3 FUND I LIMITED
TypeVenture Capital Fund
GAV$34M
Investors4
AuditorERNST & YOUNG LLP
Fund NameMAKERS WEB3 FUND I LIMITED
TypeVenture Capital Fund
GAV$34M
Investors4
AuditorERNST & YOUNG LLP
Fund NameMAKERS FUND VCC - VENTURE III
TypeVenture Capital Fund
GAV$31.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND VCC - VENTURE III
TypeVenture Capital Fund
GAV$31.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND VCC - FUND IV
TypeVenture Capital Fund
GAV$21.2M
Investors7
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND VCC - FUND IV
TypeVenture Capital Fund
GAV$21.2M
Investors7
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND VCC - VENTURE I
TypeVenture Capital Fund
GAV$8.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameMAKERS FUND VCC - VENTURE I
TypeVenture Capital Fund
GAV$8.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS