IAC2M
PFID 805-5384074421
Managed by IDG VC MANAGEMENT LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$668.3M
Min. Investment
$0
Investors
111
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
MORGAN STANLEY BANK ASIA LIMITED
SINGAPORE, Singapore
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes