RIA Intelligence

FONTES II, LP

PFID 805-6646911062 Managed by QED INVESTORS, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$12.4M
Min. Investment
$20,000
Investors
10
First Sale
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FY End
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Service Providers

Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, 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
75.0%
Annually Audited
No