LATITUDE, L.P.
PFID 805-4633282106
Managed by PHOENIX COURT FUND MANAGEMENT LIMITED
Venture Capital Fund 3(c)(7)
Gross Asset Value
$235.8M
Min. Investment
$0
Investors
78
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Administrator
HFL LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes