HAUN VENTURES EARLY STAGE FUND I LP
PFID 805-9085396233
Managed by HAUN VENTURES MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$602.1M
Min. Investment
$0
Investors
182
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
ANCHORAGE DIGITAL BANK N.A.
SIOUX FALLS, South Dakota, United States
Administrator
JSQ ADMINISTRATIVE SERVICES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes