MSA CHINA FUND I L.P.
PFID 805-7659191225
Managed by MAGIC STONE ALTERNATIVE PRIVATE EQUITY FUND GP, LTD.
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$127.7M
Min. Investment
$1,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TIGER BROKERS (NZ) LIMITED
SINGAPORE, Singapore
Custodian: Yes
Custodian
TIGER BROKERS (NZ) LIMITED
SINGAPORE, Singapore
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
LANGHAM HALL SINGAPORE PTE LTD
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes