NEXTGEN VENTURES FUND II (AI), L.P.
PFID 805-5416752962
Managed by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$9.9M
Min. Investment
$250,000
Investors
77
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, NA
KANSAS CITY, Missouri, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (VENTURE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes