DELOS CAPITAL FUND II, L.P.
PFID 805-7973744411
Managed by DELOS CAPITAL ADVISORS LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$214.2M
Min. Investment
$10,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU HONG KONG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
CELADON FINANCIAL GROUP LLC
CHATHAM, New Jersey, United States
Custodian: Yes
Prime Broker
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED
HONG KONG, Hong Kong
Custodian
CELADON FINANCIAL GROUP LLC
CHATHAM, New Jersey, United States
Administrator
ELEVATE FINANCIAL SOLUTIONS, LLC
SAN JOSE, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes