FUND D
PFID 805-3630055859
Managed by MPC MANAGEMENT LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$1,000,000
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
DBS BANK LTD
SINGAPORE, Singapore
Custodian
CITIBANK
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Administrator
LINNOVATE PARTNERS AFS PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes