VIZCAYA ALTERNATIVE INVESTMENTS SEGREGATED PORTFOLIO
PFID 805-9477588969
Managed by VIZCAYA CAPITAL, LLC
Other Private Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$22.3M
Min. Investment
$100,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF THE OZARK
LITTLE ROCK, Arkansas, United States
Administrator
JTC FUND SOLUTIONS RSA PTY LTD
CAPE TOWN, South Africa
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND OF FUNDS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes