RED TREE VENTURE FUND SPV II, LLC
PFID 805-1123340746
Managed by RED TREE MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$4.5M
Min. Investment
$561,000
Investors
75
First Sale
--
FY End
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Service Providers
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SVB, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
STRATA FUND SOLUTIONS, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No