RIA Intelligence

GREATPOINT VENTURES INNOVATION FUND II, L.P.

PFID 805-2456340846 Managed by GREATPOINT INVESTMENT MANAGEMENT, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$574.5M
Min. Investment
$250,000
Investors
80
First Sale
--
FY End
--

Service Providers

Auditor
FRANK, RIMERMAN & CO.
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
STANDISH MANAGEMENT
CHICAGO, Illinois, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
21.0%
Annually Audited
Yes