ACCOMPLICE FUND II, L.P.
PFID 805-9992497137
Managed by ACCOMPLICE MANAGEMENT LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$697.9M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY LTD
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
AST INVESTOR SERVICES, LLC
BROOKLYN, New York, United States
Custodian
ANCHORAGE DIGITAL BANK
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY
NEW YORK, New York, United States
Custodian
FALCONX
SAN MATEO, California, United States
Custodian
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes