IAC1S
PFID 805-7321772651
Managed by IDG VC MANAGEMENT LTD.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$11.3M
Min. Investment
$0
Investors
26
First Sale
--
FY End
--
Service Providers
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
MORGAN STANLEY BANK ASIA LIMITED
SINGAPORE, Singapore
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
HONG KONG, Hong Kong
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- No