SAINTS VENTURES II, L.P.
PFID 805-6500798030
Managed by SAINTS CAPITAL SERVICES, LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$90.4M
Min. Investment
$27,625
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
PLANTE MORAN, PLLC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
MENLO PARK, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SAN FRANCISCO, California, United States
Administrator
CARTA INVESTOR SERVICES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes