IAG1S
PFID 805-3504282248
Managed by IDG VC MANAGEMENT LTD.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$2.6M
Min. Investment
$0
Investors
37
First Sale
--
FY End
--
Service Providers
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
MACQUARIE BANK LIMITED
HONG KONG, Hong Kong
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
FIRST SHANGHAI SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY BANK ASIA LIMITED
SINGAPORE, Singapore
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
MIRAE ASSET SECURITIES CO., LTD
SEOUL, Korea, South
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- No