FS-J VENTURES II, L.P.
PFID 805-4681648354
Managed by GROVE STREET ADVISORS, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$28.2M
Min. Investment
$0
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes