VIP SIV I LP
PFID 805-2816948037
Managed by VITRUVIAN PARTNERS LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$555M
Min. Investment
$0
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Custodian
LLOYDS BANK PLC
LONDON, United Kingdom
Custodian
AZTEC FINANCIAL SERVICES (UK) LIMITED
FAREHAM, United Kingdom
Administrator
AZTEC FINANCIAL SERVICES (UK) LIMITED
FAREHAM, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes