VIP IV LP
PFID 805-3599714385
Managed by VITRUVIAN PARTNERS LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2.8B
Min. Investment
$11,727,055
Investors
104
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Custodian
AZTEC FINANCIAL SERVICES (UK) LIMITED
FAREHAM, United Kingdom
Custodian
LIBERUM WEALTH LIMITED
ST. PETER PORT, Guernsey
Custodian
CACEIS BANK, UK BRANCH
LONDON, United Kingdom
Custodian
LLOYDS BANK PLC
LONDON, 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