INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.
PFID 805-7045082837
Managed by INDEX VENTURES SA
Venture Capital Fund 3(c)(7)
Gross Asset Value
$7.1M
Min. Investment
$20,714
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
ALLEN & COMPANY LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Related
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian
ALLEN & COMPANY LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
LONDON, United Kingdom
Administrator
EFG WEALTH SOLUTIONS (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes