LIBERTUS CAPITAL II
PFID 805-7537642550
Managed by LIBERTUS CAPITAL S.A.R.L.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$354.5M
Min. Investment
$1,000,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
EY
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BITGO TRUST COMPANY, INC.
SIOUX FALLS, South Dakota, United States
Custodian
COINBASE CUSTODY TRUST COMPANY
NEW YORK CITY, New York, United States
Custodian
ANCHORAGE DIGITAL BANK N.A.
SAN FRANSISCO, California, United States
Administrator
PANDOO ADMINISTRATION SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes