FUND Y
PFID 805-7950554656
Managed by MATRIX PARTNERS INDIA MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$203.8M
Min. Investment
$0
Investors
66
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
PORT LOUIS, Mauritius
Independent: Yes
Custodian
MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED
MUMBAI, India
Custodian
FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)
SANTA CLARA, California, United States
Custodian
STANDARD CHARTERED BANK MAURITIUS
PORT LOUIS, Mauritius
Custodian
SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED
MUMBAI, India
Custodian
HSBC FUNDS
KANSAS CITY, Missouri, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
MUMBAI, India
Custodian
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
BOSTON, Massachusetts, United States
Custodian
KOTAK SECURITIES LIMITED
MUMBAI, India
Custodian
NUVAMA WEALTH MANAGEMENT LIMITED
MUMBAI, India
Custodian
HSBC BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Custodian
ICICI SECURITIES LTD
MUMBAI, India
Custodian
JM FINANCIAL INSTITUTIONAL SECURITIES LIMITED
MUMBAI, India
Custodian
SANFORD C. BERNSTEIN(INDIA) PRIVATE LIMITED
MUMBAI, India
Administrator
ROGERS CAPITAL FUND SERVICES LIMITED
PORT LOUIS, Mauritius
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes