VERTEX MASTER FUND II PTE. LTD.
PFID 805-1784666937
Managed by VERTEX VENTURE MANAGEMENT PTE. LTD.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$784.6M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD
SINGAPORE, Singapore
Fund Details
- Fund Type
- Other Private Fund (VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACT)
- Owned by Adviser
- 75.0%
- Annually Audited
- Yes