IS4
PFID 805-4843706904
Managed by IDG VC MANAGEMENT LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$339.7M
Min. Investment
$0
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
MACQUARIE BANK LIMITED
HONG KONG, Hong Kong
Custodian
CHINA MERCHANTS BANK
SHANGHAI, China
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY BANK ASIA LIMITED
SINGAPORE, Singapore
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes