VALENCE8 PE 2024 (CORE) FUND LP
PFID 805-3899993969
Managed by VALENCE8 US LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$10.2M
Min. Investment
$1,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY (UK) LIMITED
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes