SERIES FUND J, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC-OPENAI
PFID 805-7832400019
Managed by UPMARKET MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$5.5M
Min. Investment
$50,000
Investors
75
First Sale
--
FY End
--
Service Providers
Custodian
EAST WEST BANK
PASADENA, California, United States
Marketer
UPMARKET SECURITIES LLC
Related
Fund Details
- Fund Type
- Other Private Fund (SHARES OF PRIVATE TECHNOLOGY COMPANIES)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No