PEAK XV PARTNERS GROWTH FUND II LTD
PFID 805-7521529004
Managed by PEAK XV PARTNERS OPERATIONS LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$871.4M
Min. Investment
$0
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
EBENE, Mauritius
Independent: Yes
Custodian
PARAMOUNT FINANCIAL COMMUNICATIONS INC.
WEST CONSHOHOCKEN, Pennsylvania, United States
Custodian
APEX FINANCIAL SERVICES (MAURITIUS) LTD
EBENE, Mauritius
Custodian
ESHARES, INC.
SAN FRANCISCO, California, United States
Custodian
CARNEGIE INVESTMENT BANK AB
STOCKHOLM, Sweden
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
HSBC BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Custodian
DEUTSCHE BANK AG
MUMBAI, India
Administrator
ALTER DOMUS SINGAPORE PTE. LTD.
SINGAPORE, Singapore
Administrator
TRICOR WP CORPORATE SERVICES PTE. LTD.
SINGAPORE, Singapore
Administrator
APEX FINANCIAL SERVICES (MAURITIUS) LTD
CYBERCITY EBENE, Mauritius
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes