VHCP CO-INVESTMENT HOLDINGS, LLC
PFID 805-3872531497
Managed by VR ADVISER, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$333.5K
Min. Investment
$0
Investors
126
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Custodian
FIRST-CITIZENS BANK AND TRUST COMPANY
SANTA CLARA, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
JPMORGAN CHASE
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes