NOTATION CAPITAL II, LP
PFID 805-9003225111
Managed by NOTATION CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$143.6M
Min. Investment
$500,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST.PETERSBURG, Florida, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
VECTOR
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes