MSA CHINA VENTURE FUND II L.P.
PFID 805-4202304769
Managed by MSA CHINA FUND II GP, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$283.5M
Min. Investment
$5,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
N/A, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
LANGHAM HALL SINGAPORE PTE LTD
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes