HIGH ALPHA CO-INVESTMENT II, LLC
PFID 805-6042318194
Managed by HIGH ALPHA STUDIO, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$27.9M
Min. Investment
$522,522
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
THE NATIONAL BANK OF INDIANAPOLIS CORPORATION
INDIANPOLIS, Indiana, United States
Administrator
STILLWATER FUND SERVICES LLC
BEVERLY SHORES, Indiana, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes