MORGAN CREEK PARTNERS VENTURE ACCESS FUND II, LP
PFID 805-1472076433
Managed by MORGAN CREEK CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$10.8M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH VENTURE SERVICES GROUP
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
MERRILL LYNCH VENTURE SERVICES GROUP
BOSTON, Massachusetts, United States
Custodian
CUSTOMERS BANK
PHOENIXVILLE, Pennsylvania, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes