HONGSHAN CAPITAL GROWTH V PRINCIPALS FUND, L.P.
PFID 805-6597982496
Managed by HONGSHAN CAPITAL ADVISORS LIMITED
Private Equity Fund 3(c)(1)
Gross Asset Value
$171.6M
Min. Investment
$0
Investors
44
First Sale
--
FY End
--
Service Providers
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
CITIC SECURITIES COMPANY LIMITED
SHANGHAI, China
Custodian
COINBASE CUSTODY TRUST COMPANY
SAN FRANCISCO, California, United States
Custodian
UBS FINANCIAL SERVICES INC
SAN FRANCISCO, California, United States
Custodian
ESHARES, INC. DBA CARTA, INC.
SALT LAKE CITY, Utah, United States
Custodian
ANCHORAGE DIGITAL SINGAPORE PTE LTD.
SINGAPORE, Singapore
Custodian
MORGAN STANLEY SMITH BARNEY LLC
SAN FRANCISCO, California, United States
Custodian
NH SECURITIES
SEOUL, Korea, South
Custodian
AUTOMIC PTY LTD
SYDNEY, Australia
Custodian
SOLIUM CAPITAL ULC
CALGARY, Canada
Administrator
ALTER DOMUS HONG KONG LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 47.0%
- Annually Audited
- No