PROSECCO CAPITAL I, LP
PFID 805-3034741330
Managed by VANADIS HOLDINGS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$29.6M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
NEW YORK, New York, United States
Administrator
RELIANT FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI-STRATEGY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes