VERTEX MASTER FUND I PTE. LTD.
PFID 805-2756152389
Managed by VERTEX VENTURE MANAGEMENT PTE. LTD.
Other Private Fund 3(c)(7)
Gross Asset Value
$277.4M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
UNITED OVERSEAS BANK LIMITED
SINGAPORE, Singapore
Custodian
DBS BANK LTD
SINGAPORE, Singapore
Custodian
OVERSEA-CHINESE-BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Other Private Fund (VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACT)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes