DBA ASSET MANAGEMENT VENTURE MASTER FUND II, LP
PFID 805-5587615742
Managed by DBA ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$0
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
FALCONX DELTA, INC
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Administrator
JSQ ADMINISTRATIVE SERVICES LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes