VC ASSET MANAGEMENT LLC
PFID 805-1757841306
Managed by CERCANO MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$780.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SEATTLE, Washington, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
HEDGESERV
DALLAS, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes