WVP AL IDF LP
PFID 805-1819947519
Managed by WORTH VENTURE PARTNERS, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.8M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL CORPORATION
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes