UNIVERSITY VENTURES FUND II, L.P.
PFID 805-8314108979
Managed by UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$86.6M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
CAMBRIDGE TRUST COMPANY
CAMBRIDGE, Massachusetts, United States
Administrator
MINNER CONSULTING
WHITE PLAINS, New York, United States
Fund Details
- Fund Type
- Other Private Fund (NON-QUALIFYING VENTURE CAPITAL FUND)
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes