BEDROCK CAPITAL II, LP
PFID 805-7115176234
Managed by BEDROCK FUND MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$575.1M
Min. Investment
$25,000
Investors
58
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Administrator
STANDISH MANAGEMENT, LLC
WALNUT CREEK, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes