FUND 5.2
PFID 805-4686232555
Managed by NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED
Venture Capital Fund 3(c)(7)
Gross Asset Value
$69.4M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, California, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, Hong Kong
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Custodian
JP MORGAN CHASE, N.A.
MENLO PARK, California, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
DBS BANK (HONG KONG) LIMITED
HONG KONG, Hong Kong
Custodian
HSBC SECURITIES (USA) INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes