TCV XII, L.P.
PFID 805-6981956383
Managed by TCMI, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.7B
Min. Investment
$2,000,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
KOREA INVESTMENT AND SECURITIES CO., LTD.
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Marketer
LINK CAPITAL PARTNERS DISTRIBUCION SPA
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
REDE PARTNERS (AMERICAS) LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes