TITANIUM VENTURES FUND II SIDECAR, L.P.
PFID 805-3125279429
Managed by T VENTURES MANAGEMENT CO, LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$66M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNEST & YOUNG LLP
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANICSCO, California, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK)
SAN JOSE, California, United States
Custodian
JP MORGAN CHASE & CO
NEW YORK, New York, United States
Administrator
LANGHAM HALL (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes