SAPPHIRE OPPORTUNITY FUND II, L.P.
PFID 805-1585893258
Managed by SAPPHIRE VENTURES, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$184.5M
Min. Investment
$4,759,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
MENLO PARK, California, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes