ANACAPRI INVESTMENTS LLC
PFID 805-3813917501
Managed by VINCI CAPITAL GESTORA DE RECURSOS LTDA.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S.S.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N. A.
NEW YORK, New York, United States
Administrator
JPMORGAN CHASE BANK, N. A.
NEW YORK, New York, United States
Marketer
MVISION PRIVATE EQUITY ADVISERS USA LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes