VY FUND I, L.P. (FORMERLY VY CAPITAL HOLDINGS LIMITED)
PFID 805-6501188130
Managed by VY CAPITAL MANAGEMENT COMPANY LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.4B
Min. Investment
$100,000
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
CITCO CUSTODY LIMITED
ST.JULIAN'S, Malta
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY LTD.
SYDNEY, Australia
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes