VPC INTERMEDIATE FUND II (CAYMAN), L.P.
PFID 805-7656557766
Managed by VICTORY PARK CAPITAL ADVISORS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$13.1M
Min. Investment
$500,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Custodian
CIBC BANK
CHICAGO, Illinois, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes