ICG7M
PFID 805-7281957325
Managed by IDG CAPITAL FUND MANAGEMENT LTD.
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$811.4M
Min. Investment
$0
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
JP MORGAN CHASE BANK
SINGAPORE, Singapore
Custodian
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Custodian
DBS SINGAPORE
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes