ELEFUND II, L.P.
PFID 805-3023557439
Managed by ELEFUND MANAGEMENT COMPANY, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$38.6M
Min. Investment
$0
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN + CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
NEW YORK, New York, United States
Administrator
CARTA, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes