Fund 3.3 – Fund Data

Private Funds

Fund 3.3

Fund 3.3 is a venture capital fund operated by Northern Light Venture Capital and has approximately $6.8 million in assets. There is currently no minimum investment for Fund 3.3 . Management owns 100 percent of the fund.

Fund 3.3 Overview

Fund Type: venture capital  Fund 3.3 is a venture capital fund

Private Fund ID: 805-5537704761 Fund 3.3 has a private fund ID of 805-5537704761

Fund Manager: Northern Light Venture Capital (Crd# 161103)

Registered Location: Cayman Islands

Total Assets: $6.8 million

Minimum Investment: $0

Private Funds Managed by Northern Light Venture Capital (14): Fund 01 , Fund 02 , Fund 11 , Fund 12 , Fund 13 , Fund 21 , Fund 22 , Fund 23 , Fund 31 , Fund 32 , Fund 33 , Fund 41 , Fund 42 , Fund 43

Fund 3.3 Details

Subadviser: No Is Fund 3.3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 3.3 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 3.3 have a Reg D exemption?

Audited: Yes  Does Fund 3.3 shave audited financial statements?

Master Fund: Yes  Is Fund 3.3 a master fund?

Feeder Fund: No  Is Fund 3.3 a feeder fund?

GAAP: Yes  Does Fund 3.3 use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 38%  Non-US ownership in Fund 3.3

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s):

Fund 3.3 Charts and Graphs

Total AUM: $6.8 million

column_171} total assets are $6.8 million

Rank: 23187 out of 30967 registered private funds

Minimum Investment: $0

Fund 3.3 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Fund 3.3 is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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