VIKING STRUCTURED CAPITAL (OFFSHORE) LP
PFID 805-1204448382
Managed by VIKING GLOBAL INVESTORS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$97.9M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS (CAYMAN)
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
BROOKLYN, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes