TCV MEMBER FUND, L.P.
PFID 805-2496395411
Managed by TCMI, INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$194.1M
Min. Investment
$0
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
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
Custodian
TRIGON DOM MAKLERSKI S A
LUXEMBOURG CITY, Luxembourg
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 85.0%
- Annually Audited
- Yes