FUND 5.0
PFID 805-5542515089
Managed by SOFTBANK, INC.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$29.8M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
TMF GROUP FUND SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Marketer
DEUTSCHE BANK SECURITIES INC.
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes