GCP 098
PFID 805-7532115407
Managed by GREENOAKS CAPITAL PARTNERS LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$2.4B
Min. Investment
$0
Investors
150
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes