VPL I TRUST
PFID 805-6991519108
Managed by UNITED MANAGERS JAPAN INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$63M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE LTD
CHANGI BUSINESS PARK, Singapore
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MONITOR CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes