RIA Intelligence

A CAPITAL PARALLEL FUND II-B

PFID 805-5115642046 Managed by A CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$67.4M
Min. Investment
$25,000
Investors
27
First Sale
--
FY End
--

Service Providers

Auditor
FRANK, RIMERMAN & CO. LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
33.0%
Annually Audited
Yes