PRIVATE MARKET INVESTMENT FUND II, LLC
PFID 805-8885893608
Managed by FIDELIS CAPITAL, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$6.9M
Min. Investment
$250,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
EEPB
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL ADVISOR HOLDINGS, INC.
OVERLAND PARK, Kansas, United States
Administrator
CARTA
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes