FUND F
PFID 805-8117074000
Managed by MATRIX PARTNERS INDIA MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$98.2M
Min. Investment
$0
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
PORT LOUIS, Mauritius
Independent: Yes
Custodian
FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)
SANTA CLARA, California, United States
Custodian
STANDARD CHARTERED BANK INDIA
MUMBAI, India
Custodian
STANDARD CHARTERED BANK (MAURITIUS LIMITED)
PORT LOUIS, Mauritius
Custodian
HSBC FUNDS
KANSAS CITY, Missouri, United States
Administrator
ROGERS CAPITAL FUND SERVICES LIMITED
PORT LOUIS, Mauritius
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes