CORRELATION VENTURES II, L.P.
PFID 805-2449855763
Managed by CORRELATION MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$181M
Min. Investment
$1,000,000
Investors
56
First Sale
--
FY End
--
Service Providers
Auditor
BDO
SAN DIEGO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
ORINDA, California, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
ESHARES, INC.
SAN FRANCISCO, California, United States
Custodian
BANC OF CALIFORNIA
DURHAM, North Carolina, United States
Custodian
CHASE BANK
SAN DIEGO, California, United States
Administrator
STANDISH MANAGEMENT
LOS ANGELES, California, United States
Marketer
CUE CAPITAL LIMITED PARTNERSHIP
Marketer
TRAILHEAD CAPITAL
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes