RIA Intelligence

ACREW CAPITAL EXECUTIVE FUND II (A), L.P.

PFID 805-7724381502 Managed by ACREW CAPITAL MANAGEMENT, L.P.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$20.9M
Min. Investment
$50,000
Investors
49
First Sale
--
FY End
--

Service Providers

Auditor
FRANK, RIMERMAN & CO, LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
COINBASE CUSTODY TRUST COMPANY
N/A, New York, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
ESHARES, INC. DBA CARTA, INC.
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes