VERCAP LP
PFID 805-2412094586
Managed by VERCAP MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.2B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEWPORT BEACH, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
INSPIRA FINANCIAL, LLC
OAK BROOK, Illinois, United States
Administrator
SEI ARCHWAY
INDIANAPOLIS, Indiana, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes