HEDOSOPHIA LONG TERM CAPITAL II L.P.
PFID 805-7552553378
Managed by HEDOSOPHIA ADVISOR LIMITED
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$112.9M
Min. Investment
$50,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
GUERNSEY, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
HSBC INNOVATION BANKING
LONDON, United Kingdom
Administrator
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED
GUERNSEY, Guernsey
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes