THE BOREALIS FUND II, LP
PFID 805-7912788280
Managed by BOREALIS VENTURE MANAGEMENT II, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$14.1M
Min. Investment
$250,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
VILLAGE VENTURES, INC.
WILLIAMSTOWN, Massachusetts, United States
Custodian
ESHARES, INC.
SAN FRANCISCO, California, United States
Administrator
ULTIMUS LEVERPOINT MANAGEMENT LLC
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes