MIC CAPITAL PARTNERS (RUBY) 1, LP
PFID 805-9098785065
Managed by MIC CAPITAL MANAGEMENT UK LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$504.3M
Min. Investment
$5,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes