CASTLE ISLAND VENTURES II, L.P.
PFID 805-5229672211
Managed by CASTLE ISLAND MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$31.7M
Min. Investment
$0
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ CPAS P.C.
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
LEADER BANK
ARLINGTON, Massachusetts, United States
Custodian
FIRST CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
HUNT VALLEY, Maryland, United States
Custodian
FIDELITY DIGITAL ASSET SERVICES
BOSTON, Maryland, United States
Custodian
ANCHORAGE DIGITAL BANK N.A.
SIOUX FALLS, South Dakota, United States
Custodian
FIREBLOCKS TRUST COMPANY, LLC
NEW YORK, New York, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes