DBA Asset Management Venture Master Fund II LP
- Fund Information and Directors
| DBA Asset Management Venture Master Fund II LP |
| Firm |
DBA Asset Management LLC
|
| Fund # | 805-5587615742 |
| CIK # | 0002022757 |
| Sale | 2025-01-15
($100.0 M Offered, $25.9 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 4435044457 |
| Address | 110 Greene Street
New York, New York 10012 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | DBA Asset Management Venture Fund II GP LLC |
| Custodian | Silicon Valley Bank, Anchorage Digital Prime, Falconx Delta Inc, Coinbase Custody Trust Company LLC |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | $74,075,000 |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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