TCV XII (A), L.P.
PFID 805-9986854169
Managed by TCMI, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$939.6M
Min. Investment
$2,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
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
Marketer
LINK CAPITAL DISTRIBUCION SPA
Marketer
KOREA INVESTMENT AND SECURITIES CO., LTD.
Marketer
REDE PARTNERS (AMERICAS) LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes