MAGNETIC ANGEL FUND II, LLC
PFID 805-3518307861
Managed by MAGNETIC SUPER ANGEL FUND MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$23.5M
Min. Investment
$10,000
Investors
42
First Sale
--
FY End
--
Service Providers
Prime Broker
MERRILL LYNCH
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CARTA SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK
SAN FRANCISCO, California, United States
Administrator
AUDENA CONSULTING, LLC
OAKLAND, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No