FISHER LYNCH VENTURE PARTNERSHIP II, L.P.
PFID 805-4781167595
Managed by FISHER LYNCH CAPITAL, LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$29.2M
Min. Investment
$1,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
NEWTON, Massachusetts, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
STATE STREET GLOBAL SERVICES
CLIFTON, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes