RAINE VENTURE PARTNERS II LP
PFID 805-8531204232
Managed by RAINE CAPITAL LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$145.2M
Min. Investment
$5,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
JP MORGAN CHASE BANK NA
BROOKLYN, New York, United States
Marketer
EFP CAPITAL LLP
Marketer
RAINE SECURITIES LLC
Related
Marketer
GI CAPITAL MANAGEMENT LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes