VIP III CO-INVEST LP
PFID 805-5524313568
Managed by VITRUVIAN PARTNERS LLP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$84.7M
Min. Investment
$12,320,703
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Custodian
CACEIS BANK, UK BRANCH
LONDON, United Kingdom
Custodian
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
ST. HELIER, Jersey
Administrator
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes