FUND 3.3
PFID 805-5537704761
Managed by NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED
Venture Capital Fund 3(c)(1)
Gross Asset Value
$8.9M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes