VILLAGE GLOBAL SPECIAL OPPORTUNITIES FUND, LP
PFID 805-4867587435
Managed by VILLAGE GLOBAL MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$34M
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
MOSS ADAMS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
CITIZENS BANK
SAN FRANCISCO, California, United States
Administrator
CARTA INVESTOR SERVICES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes