ALLIANCE FUND II LP
PFID 805-5899779699
Managed by DEFI ALLIANCE LLC
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$40.2M
Min. Investment
$25,000
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY MAY & CO
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
FIREBLOCKS
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes