ILLUMINA INNOVATION FUND II, L.P.
PFID 805-3895658931
Managed by IIF MANAGEMENT COMPANY, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$316.6M
Min. Investment
$0
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
BDO
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes