VISTRIA FUND V (FT A), LP
PFID 805-8389942219
Managed by THE VISTRIA GROUP, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$106M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
WINTRUST BANK N.A.
CHICAGO, Illinois, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Marketer
JP MORGAN PRIVATE BANK
Marketer
MORGAN STANLEY WEALTH MANAGEMENT
Marketer
INVERNESS CAPITAL ADVISORS, INC
Marketer
LAZARD FRERES & CO. LLC
Marketer
OMNICAP, LLC
Marketer
ALPINE CAPITAL ADVISORS
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes