HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP
PFID 805-9106004899
Managed by HEDOSOPHIA ADVISOR LIMITED
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$285.2M
Min. Investment
$0
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL
ST. PETER PORT, Guernsey
Administrator
OCORIAN PRIVATE CLIENT (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes