FUND II
PFID 805-3945018696
Managed by KEYTONE VENTURES (HONG KONG) ADVISERS LIMITED
Venture Capital Fund 3(c)(7)
Gross Asset Value
$266.1M
Min. Investment
$0
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
ERNST&YOUNG HUA MING LLP
BEIJING, China
PCAOB: Registered
Independent: Yes
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes