H CAPITAL V, L.P.
PFID 805-9752403121
Managed by H INVESTMENT MANAGEMENT COMPANY, LTD.
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$863.9M
Min. Investment
$0
Investors
94
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
SHANGHAI, China
PCAOB: Registered
Independent: Yes
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONGKONG, Hong Kong
Prime Broker
MORGAN STANLEY
MENLO PARK, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
MENLO PARK, California, United States
Custodian
SILICON VALLEY BANK
SAN JOSE, California, United States
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
SYDNEY, Australia
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes