DAY ONE VENTURES FUND II, L.P.
PFID 805-3931932519
Managed by DAY ONE VENTURES MANAGEMENT LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$72.7M
Min. Investment
$100,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Administrator
VECTOR AIS, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes