TCV VF I MEMBER FUND, L.P.
PFID 805-6188818583
Managed by TCMI, INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$91.7M
Min. Investment
$0
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLC
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 82.0%
- Annually Audited
- Yes