VY FUND II, L.P.
PFID 805-9799813062
Managed by VY CAPITAL MANAGEMENT COMPANY LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$808.6M
Min. Investment
$5,000,000
Investors
93
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
ST.JULIAN'S, Malta
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes