FUND 3.2
PFID 805-9880518471
Managed by NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED
Venture Capital Fund 3(c)(7)
Gross Asset Value
$62M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, 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