KOI FUND SPC - PORT VC MASTER SEGREGATED PORTFOLIO
PFID 805-7568599698
Managed by CARPA GESTORA DE RECURSOS LTDA.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$7.3M
Min. Investment
$50,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
TMF FUND SERVICES NORTH AMERICA LLC
CARY, North Carolina, United States
Fund Details
- Fund Type
- Other Private Fund (FUND INVESTING IN VC FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes