VRX I INVESTMENT FUND SPC
PFID 805-3600674072
Managed by QUATTRO FINANCIAL ADVISORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$892.2M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANQUE PICTET & CIE SA
GENEVA, Switzerland
Custodian
GOLDMAN SACHS & CO. LLC
MIAMI, Florida, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CASA DE BOLSA VE POR MAS S.A. DE C.V.
CDMX, Mexico
Custodian
INTERCAM SECURITIES, INC.
MIAMI, Florida, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
HOUSTON, Texas, United States
Custodian
UBS FINANCIAL SERVICES INC.
NEW YORK, New York, United States
Administrator
JTC FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (COMBINATION)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes