IM2
PFID 805-5872020308
Managed by IDG VC MANAGEMENT LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$154.9M
Min. Investment
$0
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
HONG KONG, China
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY BANK ASIA LIMITED
SINGAPORE, Singapore
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes