ARSENAL+ FUND II, LP
PFID 805-8523876851
Managed by REPUBLIC CAPITAL ADVISER LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$20M
Min. Investment
$100,000
Investors
77
First Sale
--
FY End
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Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO LLC
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes