UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP
PFID 805-1436479252
Managed by UGVP MANAGEMENT, LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$152.8M
Min. Investment
$100,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
JACKSONVILLE, Florida, United States
Administrator
TMF GROUP
CARY, North Carolina, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes