THE EVOLUTION TECHNOLOGY FUND II SCSP
PFID 805-8365912466
Managed by EVOLUTION EQUITY PARTNERS LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$456.8M
Min. Investment
$0
Investors
170
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK EUROPE PLC
LUXEMBOURG, Luxembourg
Custodian
BANQUE INTERNATIONALE A LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
CONTINENTAL STOCK TRANSFER & TRUST
NEW YORK, New York, United States
Custodian
ALTER DOMUS DEPOSITARY SERVICES SARL
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS MANAGEMENT COMPANY S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes