VPC FUND II, L.P.
PFID 805-7723963643
Managed by VICTORY PARK CAPITAL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$23.3M
Min. Investment
$500,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, 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
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes