ICG4S
PFID 805-7723445780
Managed by IDG CAPITAL FUND MANAGEMENT LTD.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$67M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--
Service Providers
Custodian
MORGAN STANLEY BANK ASIA LIMITED
SINGAPORE, Singapore
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
MACQUARIE BANK LIMITED
HONG KONG, Hong Kong
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- No