TITANIUM VENTURES FUND II, L.P.
PFID 805-6855413884
Managed by T VENTURES MANAGEMENT CO, LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$355.2M
Min. Investment
$0
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
JP MORGAN CHASE & CO
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK)
SAN JOSE, California, United States
Administrator
LANGHAM HALL (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes