VALOR SPACE HOLDINGS, LLC
PFID 805-1620911252
Managed by VALOR MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$3.6B
Min. Investment
$0
Investors
18
First Sale
--
FY End
--
Service Providers
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 64.0%
- Annually Audited
- No