VLP057
PFID 805-4306501951
Managed by PATHSTONE FAMILY OFFICE, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$267.6M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. INT PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
SINGAPORE, Singapore
Custodian
MORGAN STANLEY & CO INT PLC
LONDON, United Kingdom
Custodian
UBS AG
SINGAPORE, Singapore
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes