RED TREE VENTURE FUND II, L.P.
PFID 805-7938510068
Managed by RED TREE MANAGEMENT, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$125M
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
SVB, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
BNY MELLON SECURITIES LLC
NEW YORK, New York, United States
Administrator
STRATA FUND SOLUTIONS, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes