SCGE PEARL, LLC
PFID 805-1066394832
Managed by SCGE MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$50.7M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLC
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
STATE STREET BANK AND TRUST CO
BOSTON, Massachusetts, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes