THIRD PRIME ALPHA FUND II, LP
PFID 805-1796473020
Managed by THIRD PRIME CAPITAL MANAGEMENT L.P.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$81.9M
Min. Investment
$0
Investors
66
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Administrator
CARTA INVESTOR SERVICES, INC.
SAN FRANCISCO, California, United States
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Marketer
LOCORR DISTRIBUTORS, LLC
Marketer
ALTERNATIVE ACCESS CAPITAL, LLC
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes