VORIANA SPECIAL SITUATIONS FUND III SCSP
PFID 805-1479960424
Managed by VGO CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$88.1M
Min. Investment
$10,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
TMF FUND MANAGEMENT S.A
LUXEMBOURG, Luxembourg
Administrator
CSC GLOBAL SOLUTIONS (LUXEMBOURG) S.À R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes