GT VEGAS VIRGIN, LLC
PFID 805-1045157964
Managed by GENTRUST, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$813.8K
Min. Investment
$25,000
Investors
27
First Sale
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FY End
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Service Providers
Auditor
KPMG
CENTURY YARD, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes