TCV XII (LUX), SCSP
PFID 805-2178924645
Managed by TCMI, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$458.7M
Min. Investment
$2,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
REDE PARTNERS (AMERICAS) LLC
Marketer
UBS SWITZERLAND AG
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes