IBC FUND
PFID 805-6614869385
Managed by IDG CAPITAL MEGA FUND MANAGEMENT LTD.
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.8B
Min. Investment
$0
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
HONG KONG, Hong Kong
Custodian
DEUTSCHE BANK AKTIENGESELLSCHAFT
SINGAPORE, Singapore
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY BANK ASIA LIMITED
SINGAPORE, Singapore
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
JP MORGAN CHASE BANK
168 ROBINSON RD., 17F CAPITAL TOWER, Singapore
Custodian
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes