VALIDUS PRIVATE EQUITY FUND, LLC - SERIES I (NRF IV)
PFID 805-5732842433
Managed by VALIDUS CAPITAL LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$25M
Min. Investment
$0
Investors
66
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
ALTERDOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes