VICTORY THB SMALLCAP FUND, LLC
PFID 805-3731893361
Managed by VICTORY CAPITAL MANAGEMENT INC.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$52.1M
Min. Investment
$500,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
NEW YORK, New York, United States
Administrator
SEI GLOBAL FUND SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes