GCP 040
PFID 805-1806556931
Managed by GREENOAKS CAPITAL PARTNERS LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.5B
Min. Investment
$0
Investors
82
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes