TWO SIGMA VENTURES OPPORTUNITY FUND II, LP
PFID 805-6798182791
Managed by TWO SIGMA VENTURES, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$77.6M
Min. Investment
$0
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes