NIV FUND II, LP
PFID 805-5000457866
Managed by NORTH ISLAND VENTURES, LLC
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$193.5M
Min. Investment
$10,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE PRIME
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
ANCHORAGE DIGITAL BANK, NA
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Custodian
SVB FINANCIAL GROUP
MENLO PARK, California, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes