UNION GROVE PARTNERS VENTURE ACCESS FUND II, LP
PFID 805-3638586258
Managed by UGVP MANAGEMENT, LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$99.4M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
JACKSONVILLE, Florida, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
TMF GROUP
CARY, North Carolina, United States
Marketer
MORGAN CREEK CAPITAL DISTRIBUTORS, LLC
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes