QUIET VENTURE II, LP
PFID 805-9181007102
Managed by QUIET CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$475.6M
Min. Investment
$2,000,000
Investors
265
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
RALEIGH, North Carolina, United States
Custodian
MORGAN STANLEY SMITH BARNEY
WALNUT CREEK, California, United States
Administrator
APEX FUND SERVICES (SFO) LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes