CAMBRIDGE INNOVATION CAPITAL II LP
PFID 805-6615497400
Managed by CAMBRIDGE INNOVATION CAPITAL MANAGER LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$237.7M
Min. Investment
$6,894,525
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (UK) LIMITED
HAMPSHIRE, United Kingdom
Administrator
AZTEC FINANCIAL SERVICES (UK) LIMITED
HAMPSHIRE, United Kingdom
Marketer
GOLDMAN SACHS INTERNATIONAL
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes