VALTERRA AERO HOLDINGS LLC
PFID 805-7417570984
Managed by VALTERRA PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$58.3M
Min. Investment
$25,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes