HEADLINE GLOBAL GROWTH IV LUX SCSP
PFID 805-4074001021
Managed by HEADLINE GROWTH MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$593.2M
Min. Investment
$0
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CARTA
PALO ALTO, California, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
LOUISVILLE, Kentucky, United States
Administrator
FUNDCRAFT
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes