ACREW CAPITAL FUND II (A), L.P.
PFID 805-4854558289
Managed by ACREW CAPITAL MANAGEMENT, L.P.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$28.6M
Min. Investment
$50,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
FRANK, RIMERMAN & CO, LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY
N/A, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
ESHARES, INC. DBA CARTA, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes