VALOR EQUITY PARTNERS VI-B L.P.
PFID 805-8156403427
Managed by VALOR MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$0
Investors
131
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MATRIX JAPAN K.K.
Marketer
MORGAN STANLEY
Marketer
ABG, LLC
Marketer
FURTHER CAPITAL PARTNERS LTD.
Marketer
HMC ITAJUBA
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes