EPIQ CAPITAL II
PFID 805-9041008362
Managed by EPIQ CAPITAL INVESTMENT ADVISORY LLP
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$108.8M
Min. Investment
$116,819
Investors
367
First Sale
--
FY End
--
Service Providers
Auditor
BSR & CO. LLP (KPMG)
MUMBAI, India
PCAOB: Registered
Independent: Yes
Custodian
HDFC BANK LTD.
MUMBAI, India
Administrator
COMPUTER AGE MANAGEMENT SERVICES LTD.
CHENNAI, India
Marketer
AVENDUS CAPITAL, INC.
Marketer
KOTAK MAHINDRA, INC.
Marketer
KOTAK INVESTMENT ADVISORS LIMITED AND AFFILIATES
Marketer
ASTUVIZ PARTNERS LLP
Marketer
AVENDUS WEALTH MANAGEMENT PRIVATE LIMITED
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes