GLOBAL ALTS FINTECH FUND II LLC
PFID 805-7992078228
Managed by ENDOWMENT WEALTH MANAGEMENT, INC.
Venture Capital Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$1.8M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
AMERICAN NATIONAL BANK FOX CITIES
APPLETON, Wisconsin, United States
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ST. LOUIS, Missouri, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes