VLP043 - VITTORIA FUND - OC, LP
PFID 805-2585825656
Managed by PATHSTONE FAMILY OFFICE, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$345.1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INT PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
HONG KOHNG, Hong Kong
Prime Broker
GOLMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
MERRILL LYNCH INTERNATIONAL
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
UBS AG
SINGAPORE, Singapore
Custodian
PNC BANK, NA
PHILADELPHIA, Pennsylvania, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY INTERNATIONAL
SINGAPORE, Singapore
Custodian
MORGAN STANLEY & CO INT PLC
LONDON, United Kingdom
Custodian
UBS AG
SINGAPORE, Singapore
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes