UNION GROVE HOLDINGS II, LLC
PFID 805-8541078220
Managed by UGVP MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$3.8M
Min. Investment
$20,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
JACKSONVILLE, Florida, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
TMF
CARY, North Carolina, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes