VLP050 - VITTORIA FUND - NI, LP
PFID 805-5645343405
Managed by PATHSTONE FAMILY OFFICE, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$189.5M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
HSBC LIMITED
MUMBAI, India
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes