JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP
PFID 805-6960528858
Managed by LEUCADIA ASSET MANAGEMENT LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$463.9K
Min. Investment
$250,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes