UNOVIS NCAP FUND II C.V.
PFID 805-1006806907
Managed by UNOVIS ASSET MANAGEMENT LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$89.7M
Min. Investment
$1,040,583
Investors
48
First Sale
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FY End
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Service Providers
Auditor
THE AUDIT COMPANY B.V.
AC DEN HAAG, Netherlands
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
ARGENTEX GROUP PLC
AMSTERDAM, Netherlands
Administrator
BOLDER FUND SERVICES (NETHERLANDS) B.V.
AMSTERDAM, Netherlands
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes