VIKING STRUCTURED CAPITAL (ONSHORE) LP
PFID 805-2227081045
Managed by VIKING GLOBAL INVESTORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$326.9M
Min. Investment
$5,000,000
Investors
20
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
BROOKLYN, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 58.0%
- Annually Audited
- Yes