INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-A, L.P.
PFID 805-2132982770
Managed by INDUSTRY VENTURES, L.L.C.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$95.2M
Min. Investment
$1,500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, 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
WALNUT CREEK, California, United States
Custodian: Yes
Custodian
CITY NATIONAL BANK
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
DYNAMO SOFTWARE, LLC
HOLDEN, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (SECONDARY INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes