TRUST VENTURES FUND II, LP
PFID 805-5713826723
Managed by TRUST VENTURES CAPITAL, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$133.6M
Min. Investment
$100,000
Investors
35
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
Administrator
CARTA
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes