TREASURY FUND II, LP
PFID 805-8105847852
Managed by TREASURY FUND MANAGEMENT LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$60.3M
Min. Investment
$2,500,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
SENSIBA SAN FILIPPO LLP
PLEASANTON, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Administrator
CARTA, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes