ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION)
PFID 805-5275183853
Managed by ABINGWORTH LLP
Venture Capital Fund 3(c)(1)
Gross Asset Value
$15.2M
Min. Investment
$501,000
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES
LUXEMBOURG, United Kingdom
Administrator
SG MANAGEMENT SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes