INNOVATION CREDIT INCOME FUND II, L.P.
PFID 805-6305664413
Managed by PINEGROVE VENTURE PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$147.2M
Min. Investment
$500,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
MOSS ADAMS LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
ROBERT W. BAIRD & CO. INCORPORATED
MILL VALLEY, California, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes