RIA Intelligence

MC VENTURES US II LP

PFID 805-5231374116 Managed by MIC CAPITAL MANAGEMENT UK LLP
Venture Capital Fund 3(c)(7)
Gross Asset Value
$450M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--

Service Providers

Auditor
PWC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
49.0%
Annually Audited
Yes