DTCP GROWTH EQUITY III SCSP SICAV-RAIF
PFID 805-7956973507
Managed by DTCP USA LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$179.6M
Min. Investment
$5,000,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AUDIT S.A R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
SENNINGERBERG, Luxembourg
Administrator
LANGHAM HALL LUXEMBOURG S.A R.L.
LUXEMBOURG, Luxembourg
Marketer
CONNAUGHT (UK) LIMITED
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes