PLACEHOLDER FUND II, LP
PFID 805-2228393704
Managed by PLACEHOLDER MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$583M
Min. Investment
$0
Investors
61
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes