VNY FUND LP
PFID 805-6473738140
Managed by JVL ADVISORS, L.L.C.
Hedge Fund 3(c)(1)
Gross Asset Value
$4M
Min. Investment
$250,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
MELTON & MELTON LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
BNP PARIBAS PRIME BROKERAGE, INC.
CHICAGO, Illinois, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Texas
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes