BALDERTON CAPITAL VII, S.L.P.
PFID 805-6424672179
Managed by BALDERTON CAPITAL (UK) LLP
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$492.4M
Min. Investment
$0
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL
LUXEMBOURG, Luxembourg
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes