TCV XI (LUX), SCSP
PFID 805-9801335492
Managed by TCMI, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$224.3M
Min. Investment
$2,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
CARRE, Luxembourg
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes