GCP 069
PFID 805-8124073476
Managed by GREENOAKS CAPITAL PARTNERS LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$0
Investors
105
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes