GVH VENTURE FOF I LP
PFID 805-3847905826
Managed by GALAXY DIGITAL CAPITAL MANAGEMENT LP
Other Private Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$41.2M
Min. Investment
$250,000
Investors
67
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CUSTOMERS BANK
MALVERN, Pennsylvania, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI-MANAGER FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes