GCP 085
PFID 805-9149457340
Managed by GREENOAKS CAPITAL PARTNERS LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$2.9B
Min. Investment
$0
Investors
210
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
ANCHORAGE DIGITAL BANK N.A.
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
GEMINI TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
BITGO TRUST COMPANY, INC.
SIOUX FALLS, South Dakota, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes