FUSION FUND II, L.P.
PFID 805-9895973822
Managed by FUSION FUND SILICON VALLEY LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$130.5M
Min. Investment
$100,000
Investors
41
First Sale
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FY End
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Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
UBS FINANCIAL SERVICES INC.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GRYPHON FUND GROUP, LLC
BEACHWOOD, Ohio, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes