RVPII MB CO-INVEST LLC
PFID 805-9350266991
Managed by RAINE CAPITAL LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$18.2M
Min. Investment
$0
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
JP MORGAN CHASE BANK NA
BROOKLYN, New York, United States
Marketer
RAINE SECURITIES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes