776 ARETE FUND II, L.P.
PFID 805-4752512825
Managed by 776 MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$47.9M
Min. Investment
$0
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Administrator
APEX GROUP LTD.
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes