RIA Intelligence

PATHBREAKER VENTURES FUND II, L.P.

PFID 805-1848303895 Managed by PATHBREAKER VENTURES II, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$28.3M
Min. Investment
$7,500
Investors
84
First Sale
--
FY End
--

Service Providers

Auditor
WEAVER AND TIDWELL, L.L.P.
MANHATTAN BEACH, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
CORTE MADERA, California, United States
Custodian
MERCURY ADVISORY, LLC
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
CARTA
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes