HOF CAPITAL GGI FUND, L.P.
PFID 805-1243954000
Managed by HOF CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$105.9M
Min. Investment
$25,000
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
COLUMBUS, Ohio, United States
Administrator
FRONTIER FRACTIONAL, LLC
BEND, Oregon, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes