FUND F
PFID 805-6683548494
Managed by MPC MANAGEMENT LTD.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$73M
Min. Investment
$50,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
CITIBANK
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Administrator
LINNOVATE PARTNERS LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes