CAPRIA FUND II, LP
PFID 805-7939303050
Managed by CAPRIA VENTURES LLC
Venture Capital Fund 3(c)(1) Fund of Funds
Gross Asset Value
$12.2M
Min. Investment
$50,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMMERMAN & CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
UNITUS CAPITAL FOUNDERS
GRAND CAYMAN, Cayman Islands
Marketer
BLD HOLDINGS, INC.
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes