RIA Intelligence

ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND DE, L.P.

PFID 805-3601716105 Managed by ADJUVANT CAPITAL, LP
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$32.2M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--

Service Providers

Auditor
KPMG, LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE & CO.
NEW YORK, New York, United States
Custodian
SRS ACQUIOM, INC.
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
NEW YORK, New York, United States
Administrator
CARTA FUND SERVICES
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes