RIA Intelligence

COLLABORATIVE II, LP

PFID 805-8879394103 Managed by COLLABORATIVE FUND MANAGEMENT LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$55.2M
Min. Investment
$40,000
Investors
54
First Sale
--
FY End
--

Service Providers

Auditor
BDO USA, P.C.
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
STANDISH MANAGEMENT, LLC
WALNUT CREEK, California, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes