VWH SERIES II MASTER FUND, LP
PFID 805-8580025363
Managed by VWH CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$225.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
COMPUTERSHARE CORPORATE TRUST
MINNEAPOLIS, Minnesota, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes