FELIX CAPITAL FUND II LP
PFID 805-2602354426
Managed by FELIX CAPITAL PARTNERS LLP
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$557.4M
Min. Investment
$110,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (UK) LIMITED
WHITELEY, FAREHAM, United Kingdom
Administrator
AZTEC FINANCIAL SERVICES (UK) LIMITED
WHITELEY, FAREHAM, United Kingdom
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes