OAK INVESTMENT PARTNERS XII, LIMITED PARTNERSHIP
PFID 805-6831997688
Managed by OAK MANAGEMENT CORPORATION
Venture Capital Fund 3(c)(7)
Gross Asset Value
$47.8M
Min. Investment
$0
Investors
179
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
ABSA BANK LIMITED
CYBERCITY EBENE, Mauritius
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
ICICI BANK LTD
MUMBAI, India
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SAN FRANCISCO, California, United States
Custodian
EDELWEISS SECURITIES LIMITED
MUMBAI, India
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY LLC
BROOKLYN, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
GREENWICH, Connecticut, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes