VPL I TRUST
PFID 805-4703954975
Managed by VARECS PARTNERS LIMITED
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$234M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
N/A, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes