RIA Intelligence

BALDERTON CAPITAL VIII, S.L.P.

PFID 805-5513480690 Managed by BALDERTON CAPITAL (UK) LLP
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$596.4M
Min. Investment
$0
Investors
85
First Sale
--
FY End
--

Service Providers

Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
HSBC INNOVATION BANK LIMITED
LONDON, United Kingdom
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Custodian
EUROPEAN DEPOSITARY BANK
LUXEMBOURG, Luxembourg
Administrator
APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg

Fund Details

Fund Type
Venture Capital Fund
Owned by Adviser
2.0%
Annually Audited
Yes