VALLEY FORGE CAPITAL BALANCED L.P.
PFID 805-3849545336
Managed by VALLEY FORGE CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$10M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes