THE SOCIAL+CAPITAL PARTNERSHIP II, L.P.
PFID 805-9794838615
Managed by THE SOCIAL+CAPITAL PARTNERSHIP LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$151.5M
Min. Investment
$0
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN PRIVATE BANK
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
JACKONSVILLE, Florida, United States
Administrator
SS&C TECHNOLOGIES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes