TRINITY ALPS VENTURE OPPORTUNITIES FUND II LP
PFID 805-9972005622
Managed by TRINITY ALPS CAPITAL PARTNERS, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$17.2M
Min. Investment
$100,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
STANDISH MANAGEMENT LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes