FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP
PFID 805-6642817924
Managed by FIDERA VECTA LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$316.9M
Min. Investment
$25,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
BDO CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes