LOGOS OPPORTUNITIES FUND II LP
PFID 805-4428030228
Managed by LOGOS GLOBAL MANAGEMENT, L.P.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$63.1M
Min. Investment
$5,000,000
Investors
91
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES USA, LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes