NANODIMENSION II, L.P.
PFID 805-7655547161
Managed by NANODIMENSION, INC.
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$133.3M
Min. Investment
$1,000,000
Investors
82
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA N.A.
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
FUND BANK
GRAND CAYMAN, Cayman Islands
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes