RIA Intelligence

ASPENWOOD II, LP

PFID 805-9071484233 Managed by HWVP MANAGEMENT COMPANY, L.L.C.
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$71.6M
Min. Investment
$50,000
Investors
94
First Sale
--
FY End
--

Service Providers

Auditor
KPMG, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
JACKSONVILLE, Florida, United States
Administrator
STANDISH MANAGEMENT
SAN FRANCISCO, California, United States
Marketer
SIENA GLOBAL SECURITIES, LLC

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
2.0%
Annually Audited
Yes