VALIA VENTURES II, LP
PFID 805-7947948660
Managed by VALIA VENTURES LIMITED
Venture Capital Fund 3(c)(1)
Gross Asset Value
$46.3M
Min. Investment
$25,000
Investors
56
First Sale
--
FY End
--
Service Providers
Auditor
WOLF & COMPANY, P.C.
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
VECTOR
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes