VALENCE8 PE 2023 (CORE) FUND LP
PFID 805-6302416642
Managed by VALENCE8 US LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$91M
Min. Investment
$1,000,000
Investors
28
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY (UK) LIMITED
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes