OAKLEY TOURING VENTURE AGGREGATOR SCSP
PFID 805-9392724601
Managed by TOURING CAPITAL LLC
Venture Capital Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$241.7M
Min. Investment
$1,000,000
Investors
52
First Sale
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FY End
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Service Providers
Auditor
KPMG AUDIT S.À R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes