AISLING CAPITAL II, LP
PFID 805-1975228957
Managed by AISLING CAPITAL LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$53M
Min. Investment
$5,000,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
HSBC BANK USA NA
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST
NEW YORK, New York, United States
Administrator
J.P. MORGAN PRIVATE EQUITY FUND SERVICES
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes