FUND 6.4
PFID 805-7715438681
Managed by NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED
Venture Capital Fund 3(c)(1)
Gross Asset Value
$25.4M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
HSBC SECURITIES (USA) INC.
SAN FRANCISCO, 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
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes