PARAFI VENTURE FUND II LP
PFID 805-7883338712
Managed by PARAFI CAPITAL LP
Venture Capital Fund 3(c)(7)
Gross Asset Value
$91.9M
Min. Investment
$1,000,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TRADESTATION SECURITIES, INC.
MIAMI, Florida, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A. NEW YORK
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Marketer
PEAK ADVISORS
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes