DST GLOBAL VII, L.P.
PFID 805-8438094296
Managed by DST MANAGERS VII LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$3.9B
Min. Investment
$0
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
BCP BANK (MAURITIUS) LTD
PORT LOUIS, Mauritius
Custodian
DBS BANK LIMITED
SINGAPORE, Singapore
Custodian
TRIDENT TRUST COMPANY (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
TRIDENT TRUST COMPANY (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes