VALTERRA DATA HOLDINGS LLC
PFID 805-6470970092
Managed by VALTERRA PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$136.5M
Min. Investment
$25,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
BA SECURITIES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes