Vip Holdings 2005, LLC

Vip Holdings 2005, LLC is a other private fund operated by Chartwell Investments. The current minimum investment for Vip Holdings 2005, LLC is $100000. Management owns 85 percent of the fund.

Vip Holdings 2005, LLC Overview

Fund Type: other private  Vip Holdings 2005, LLC is a other private fund

Private Fund ID: 805-1087197574 Vip Holdings 2005, LLC has a private fund ID of 805-1087197574

Fund Manager: Chartwell Investments (Crd# 160554)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $100000

Vip Holdings 2005, LLC Details

Subadviser: No Is Vip Holdings 2005, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vip Holdings 2005, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Vip Holdings 2005, LLC have a Reg D exemption?

Audited: No  Does Vip Holdings 2005, LLC shave audited financial statements?

Master Fund: No  Is Vip Holdings 2005, LLC a master fund?

Feeder Fund: No  Is Vip Holdings 2005, LLC a feeder fund?

GAAP: No  Does Vip Holdings 2005, LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 85% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 25%  Non-US ownership in Vip Holdings 2005, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C

Vip Holdings 2005, LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $100000

Vip Holdings 2005, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 85%

Vip Holdings 2005, LLC is 85% owned by its management.

Rank: 2229 out of 30967 registered private funds