VERGER CAPITAL FUND LLC
PFID 805-3296088513
Managed by VERGER CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$2.6B
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 51.0%
- Annually Audited
- Yes