UNICORN PARTNERS FUND ZERO, L.P.
PFID 805-5944751762
Managed by UNICORN PARTNERS ADVISORS LTD.
Venture Capital Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$167.6M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, Hong Kong
Administrator
IQ EQ FUND SERVICES (HK) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes