BALDERTON CAPITAL SFI, S.L.P.
PFID 805-5553784457
Managed by BALDERTON CAPITAL (UK) LLP
Venture Capital Fund 3(c)(1)
Gross Asset Value
$156.8M
Min. Investment
$0
Investors
43
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
LIBERUM WEALTH LIMITED
ST PETER PORT, Guernsey
Custodian
HSBC INNOVATION BANK LIMITED
LONDON, United Kingdom
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes