PLUS COLLECTIVE ACCESS FUND II, L.P.
PFID 805-7851544028
Managed by PLUS CAPITAL MANAGEMENT, L.L.C.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$131.3M
Min. Investment
$1,000,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Custodian
FIRST CITIZENS BANK AND TRUST COMPANY
SANTA CLARA, California, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes