TELESOFT PARTNERS II SBIC, L.P.
PFID 805-5463299458
Managed by TELESOFT MANAGEMENT SERVICES, L.L.C.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$76.7M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
PALO ALTO, California, United States
Custodian
CREDIT SUISSE SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Marketer
WESTMINSTER CAPITAL ADVISORS, LLC
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes