GGV II ENTREPRENEURS FUND L.P.
PFID 805-3004721011
Managed by NOTABLE CAPITAL MANAGEMENT, L.L.C.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$3.6M
Min. Investment
$50,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PWC
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY SMITH BARNEY
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
PIPER JAFFRAY & CO.
MINNEAPOLIS, Minnesota, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
SAN FRANCISCO, California, United States
Custodian
PIPER JAFFRAY & CO.
MINNEAPOLIS, Minnesota, United States
Marketer
TROY INVESTMENT ASSOCIATES, INC.
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes