AEP OCV LP
PFID 805-8844663982
Managed by AUGUST EQUITY LLP
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$104.3M
Min. Investment
$1,678,300
Investors
12
First Sale
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FY End
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Service Providers
Auditor
RSM UK AUDIT LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
SATGATE (UK) LIMITED
LONDON, United Kingdom
Administrator
SALTGATE (UK) LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes