ICG4M
PFID 805-8549749000
Managed by IDG CAPITAL FUND MANAGEMENT LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$0
Investors
76
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
MACQUARIE BANK LIMITED
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY BANK ASIA LIMITED
SS, Singapore
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes