VERTU PARTNERS FUND I (U.S. II), L.P.
PFID 805-2235923562
Managed by VERTU VENTURES INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$83.3M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
TORONTO, ONTARIO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Administrator
IQEQ FUND SERVICES
DALLAS, Texas, United States
Marketer
PROBITAS FUNDS GROUP, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes