CC VH CO-INVEST LP
PFID 805-7156558653
Managed by CORNELL CAPITAL LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$412.2M
Min. Investment
$250,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
HEDGESERV CORP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes