VN CAPITAL FUND I, LP
PFID 805-7905032989
Managed by VN CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$73.3M
Min. Investment
$200,000
Investors
56
First Sale
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FY End
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Service Providers
Auditor
MCGLADREY
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES (ATLANTA) INC.
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes