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
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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