VIP II (CO INVESTMENT) LP
PFID 805-4130675307
Managed by VITRUVIAN PARTNERS LLP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$8.3M
Min. Investment
$16,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Custodian
LLOYDS BANK PLC
LONDON, United Kingdom
Custodian
CACEIS BANK, UK BRANCH
LONDON, United Kingdom
Custodian
AZTEC FINANCIAL SERVICES (UK) LIMITED
FAREHAM, United Kingdom
Administrator
AZTEC FINANCIAL SERVICES (UK) LIMITED
FAREHAM, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 92.0%
- Annually Audited
- Yes