FUND A
PFID 805-5748074692
Managed by MPI FUND ADVISORS, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$571.8M
Min. Investment
$0
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ICICI BANK LTD
MUMBAI, India
Custodian
MORGAN STANLEY
BOSTON, Massachusetts, United States
Custodian
HSBC BANK USA
DEPEW, New York, United States
Custodian
HSBC FUNDS
KANSAS CITY, Missouri, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes