MATERIAL IMPACT FUND II, L.P.
PFID 805-2151451479
Managed by MATERIAL IMPACT MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$186.9M
Min. Investment
$0
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
RSM US
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Administrator
STANDISH MANAGEMENT, LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes