VPC SPECIALTY LENDING INVESTMENTS PLC
PFID 805-2220161754
Managed by VICTORY PARK CAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$211.4M
Min. Investment
$1,000
Investors
104
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLC
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
PACIFIC WESTERN BANK
SAN FRANCISCO, California, United States
Custodian
US BANCORP
MINNEAPOLIS, Minnesota, United States
Custodian
MILLENIUM TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
WELLS FARGO & COMPANY
SAN FRANCISCO, California, United States
Custodian
CIBC BANK
CHICAGO, Illinois, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
WINTERFLOOD SECURITIES LIMITED
Marketer
JEFFRIES HOARE GOVETT
Fund Details
- Fund Type
- Other Private Fund (LONDON STOCK EXCHANGE LISTED FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes