Vip Holdings Recap, LLC

Vip Holdings Recap, LLC is an alternative asset fund operated by Chartwell Investments. The current minimum investment for Vip Holdings Recap, LLC is $50000. Management owns 50 percent of the fund.

Vip Holdings Recap, LLC Overview

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

Private Fund ID: 805-6021517474 Vip Holdings Recap, LLC has a private fund ID of 805-6021517474

Fund Manager: Chartwell Investments (Crd# 160554)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $50000

Vip Holdings Recap, LLC Details

Subadviser: No Is Vip Holdings Recap, LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Vip Holdings Recap, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C

Vip Holdings Recap, LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $50000

Vip Holdings Recap, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 50%

Vip Holdings Recap, LLC is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds