DBL EQUITY FUND - BAEF II LP
PFID 805-3982234294
Managed by DBL INVESTORS, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$333.3M
Min. Investment
$100,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN + CO
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Administrator
STANDISH MANAGEMENT
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes