PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P.
PFID 805-6321838321
Managed by PINE BROOK ROAD ADVISORS, L.P.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$3.9M
Min. Investment
$10,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS INC.
UNION, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes