RIA Intelligence

COUNTERPOINT VENTURES MASTER FUND LP

PFID 805-2007665413 Managed by MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$504.8M
Min. Investment
$250,000
Investors
1,551
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C FUND ADMIN LLC
NEW YORK, New York, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
11.0%
Annually Audited
Yes