VIRTERA SELECT FUND, LP
PFID 805-4957639982
Managed by VIRTERA PARTNERS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$35.6M
Min. Investment
$1,000,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
COHEN AND COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
COLUMBUS, Ohio, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes