FREESTYLE CAPITAL FUND II, L.P.
PFID 805-8307046637
Managed by FREESTYLE CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$165.3M
Min. Investment
$100,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
ADURO ADVISORS, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes