TWO SIGMA VENTURES II, LLC
PFID 805-7716161183
Managed by TWO SIGMA VENTURES, LP
Venture Capital Fund 3(c)(7)
Gross Asset Value
$331.9M
Min. Investment
$25,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ROBERT W. BAIRD & CO. INCORPORATED
MILWAUKEE, Wisconsin, United States
Custodian: Yes
Prime Broker
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
ROBERT W. BAIRD & CO. INCORPORATED
MILWAUKEE, Wisconsin, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes