VALIANT PEREGRINE FUND L.P.
PFID 805-9661466533
Managed by VALIANT CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$82.3M
Min. Investment
$5,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK N.A.
NEWARK, Delaware, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
PROVIDENCE, Rhode Island, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
WALNUT CREEK, California, United States
Administrator
MORGAN STANLEY FUND SERVICES
PURCHASE, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes