VISION CAPITAL PARTNERS V-A, L.P.
PFID 805-4664763458
Managed by VISION CAPITAL LLP
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$52.1M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST. PETER PORT, Guernsey
Custodian
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes