MAKERS FUND II COMPANY LIMITED
PFID 805-3344561753
Managed by MAKERS INVESTMENT ADVISOR II US INC.
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$285.7M
Min. Investment
$0
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS BANK
NEW YORK, New York, United States
Administrator
IQ EQ FUND SERVICES (HK) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes