SPENCER VENTURES FUND II LP
PFID 805-4745150469
Managed by SPENCER VENTURES MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$26.1M
Min. Investment
$0
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
WITHUM SMITH+BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CHOICE FINANCIAL GROUP
FARGO, North Dakota, United States
Custodian
COINBASE, INC.
NEW YORK, New York, United States
Custodian
WINTRUST BANK
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes