RIA Intelligence

GEODESIC CAPITAL FUND II, L.P.

PFID 805-1960567223 Managed by GEODESIC INVESTMENTS, L.L.C
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$205.1M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--

Service Providers

Auditor
FRANK RIMERMAN & CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STIFEL BANK
ST. LOUIS, Missouri, United States
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Marketer
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
Marketer
DIAMOND DRAGON ADVISORS LTD

Fund Details

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