MLS CAPITAL FUND II, L.P.
PFID 805-8088405900
Managed by SPRUCE CAPITAL PARTNERS LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$146.4M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG KUALA LUMPUR
KUALA LUMPUR, Malaysia
Independent: Yes
Custodian
MAYBANK BANKING BERHAD
LABUAN, Malaysia
Administrator
IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes