Psilos Ii-S Liquidating Trust

Psilos Ii-S Liquidating Trust is a venture capital fund operated by Psilos Group Managers, Llc and has approximately $39.3 million in assets. The current minimum investment for Psilos Ii-S Liquidating Trust is $25000. Management has no ownership stake in the fund.

Psilos Ii-S Liquidating Trust Overview

Psilos Ii-S Liquidating Trust Details

Subadviser: No Is Psilos Ii-S Liquidating Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Psilos Ii-S Liquidating Trust solicit investments?

Rely on Reg D Exemption: No  Does Psilos Ii-S Liquidating Trust have a Reg D exemption?

Audited: No  Does Psilos Ii-S Liquidating Trust shave audited financial statements?

Master Fund: No  Is Psilos Ii-S Liquidating Trust a master fund?

Feeder Fund: No  Is Psilos Ii-S Liquidating Trust a feeder fund?

GAAP: Yes  Does Psilos Ii-S Liquidating Trust use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Psilos Ii-S Liquidating Trust

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Psilos Ii-S Liquidating Trust Charts and Graphs

Total AUM: $39.3 million

column_171} total assets are $39.3 million

Rank: 15518 out of 30967 registered private funds

Minimum Investment: $25000

Psilos Ii-S Liquidating Trust has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 0%

Psilos Ii-S Liquidating Trust is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds