IA VENTURE STRATEGIES II SIDE FUND LP
PFID 805-9720726644
Managed by IA CAPITAL ADVISORS, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$16.3M
Min. Investment
$50,000
Investors
3
First Sale
--
FY End
--
Service Providers
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Administrator
CARTA, INC
HAMILTON, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No