UNCORK PLUS II, L.P.
PFID 805-1353238134
Managed by UNCORK CAPITAL MANAGEMENT LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$124.4M
Min. Investment
$100,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
ADURO ADVISORS
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- California
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes