WIL STRATEGIC PARTNERS II, L.P.
PFID 805-4823575908
Managed by DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC.
Venture Capital Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$186.4M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST CITIZENS BANK & TRUST
SANTA CLARA, California, United States
Custodian
MIZUHO BANK, LTD.
NEW YORK, New York, United States
Administrator
ADURO ADVISORS
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes