VISTRIA FUND V, LP
PFID 805-9773818316
Managed by THE VISTRIA GROUP, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2B
Min. Investment
$10,000,000
Investors
97
First Sale
--
FY End
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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
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Marketer
INVERNESS CAPITAL ADVISORS, INC
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
LAZARD FRERES & CO. LLC
Marketer
MORGAN STANLEY
Marketer
OMNICAP, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes