GCP 084
PFID 805-8240300738
Managed by GREENOAKS CAPITAL PARTNERS LLC
Venture Capital Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$514.2M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes