VLR FDC SPV LLC
PFID 805-5039019556
Managed by FIFTH DOWN CAP LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$4.1M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZEN'S BANK
SANTA CLARA, California, United States
Administrator
ADURO ADVISORS
DENVER, Colorado, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes