NAV OPPORTUNITY FUND II, L.P.
PFID 805-7556178587
Managed by NAV MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$1.3M
Min. Investment
$25,000
Investors
39
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
VMS FUND ADMINISTRATION
PRINCETON, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes