CORRELATION VENTURES EXECUTIVES FUND II, L.P.
PFID 805-9531934980
Managed by CORRELATION MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$6.5M
Min. Investment
$25,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
BDO
SAN DIEGO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
ORINDA, California, United States
Custodian: Yes
Custodian
CHASE BANK
SAN DIEGO, California, United States
Custodian
ESHARES, INC.
SAN FRANCISCO, California, United States
Custodian
BANC OF CALIFORNIA
DURHAM, North Carolina, United States
Administrator
STANDISH MANAGEMENT
LOS ANGELES, California, United States
Marketer
TRAILHEAD CAPITAL
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes