OAKLEY TOURING VENTURE AGGREGATOR SCSP
PFID 805-4249025753
Managed by OAKLEY CAPITAL MANAGER LIMITED
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$241.7M
Min. Investment
$1,000,000
Investors
52
First Sale
--
FY End
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Service Providers
Auditor
KPMG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SOCIÉTÉ GÉNÉRALE BANK & TRUST
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes