MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP
PFID 805-1532529566
Managed by MIC CAPITAL MANAGEMENT UK LLP
Venture Capital Fund 3(c)(7)
Gross Asset Value
$243.3M
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PWC
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SE
FRANKFURT, Germany
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes