RIA Intelligence

INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.

PFID 805-3919319334 Managed by INDEX VENTURES SA
Venture Capital Fund 3(c)(7)
Gross Asset Value
$2.6M
Min. Investment
$20,714
Investors
23
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Administrator
INTERTRUST FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey

Fund Details

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