IAG2M
PFID 805-3036197124
Managed by IDG VC MANAGEMENT LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$171.3M
Min. Investment
$0
Investors
79
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY BANK ASIA LIMITED
SINGAPORE, Singapore
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
MACQUARIE BANK LIMITED
HONG KONG, Hong Kong
Custodian
GOLDMAN SACHS (ASIA) L.L.C.
HONG KONG, Hong Kong
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes