GSV II LLC
PFID 805-7449769598
Managed by FINTECH COLLECTIVE MANAGEMENT LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$9.8M
Min. Investment
$2,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
COINBASE CUSTODY TRUST COMPANY LLC
NEW YORK, New York, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
CARTA INVESTOR SERVICES, INC.
SALT LAKE CITY, Utah, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
FINOA GMBH
POTSDAM, Germany
Administrator
CARTA INVESTOR SERVICES, INC.
HAMILTON, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes