WHISKEY FINANCE HOLDCO, LLC
PFID 805-2569148712
Managed by VF ADVISORS, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$150M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANCORP INVESTMENTS, INC.
MINNEAPOLIS, Minnesota, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITRIN COOPERMAN
JERICHO, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE LOANS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes