RIA Intelligence

PROOF FUND II, LP

PFID 805-7176402993 Managed by PROOF MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$117.2M
Min. Investment
$250,000
Investors
172
First Sale
--
FY End
--

Service Providers

Auditor
RSM US LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
CARTA INVESTORS SERVICES, INC.
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
4.0%
Annually Audited
Yes