RIA Intelligence

FUND O

PFID 805-4205851744 Managed by MPC MANAGEMENT LTD.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$11M
Min. Investment
$50,000
Investors
40
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
CITIBANK
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States

Fund Details

Fund Type
Venture Capital Fund
Owned by Adviser
52.0%
Annually Audited
Yes