Vip I A (Side Fund) LP

Vip I A (Side Fund) LP is a private equity fund operated by Vitruvian Partners Llp and has approximately $70.9 million in assets. The current minimum investment for Vip I A (Side Fund) LP is $13500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Vip I A (Side Fund) LP Overview

Fund Type: private equity  Vip I A (Side Fund) LP is a private equity fund

Private Fund ID: 805-5519836743 Vip I A (Side Fund) LP has a private fund ID of 805-5519836743

Fund Manager: Vitruvian Partners Llp (Crd# 162759)

Registered Location: United Kingdom

Total Assets: $70.9 million

Minimum Investment: $13500000

Vip I A (Side Fund) LP Details

Subadviser: No Is Vip I A (Side Fund) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vip I A (Side Fund) LP solicit investments?

Rely on Reg D Exemption: No  Does Vip I A (Side Fund) LP have a Reg D exemption?

Audited: Yes  Does Vip I A (Side Fund) LP shave audited financial statements?

Master Fund: Yes  Is Vip I A (Side Fund) LP a master fund?

Feeder Fund: No  Is Vip I A (Side Fund) LP a feeder fund?

GAAP: No  Does Vip I A (Side Fund) LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 35%  Non-US ownership in Vip I A (Side Fund) LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Ipes Depositary (Uk) Limited, ,

Administrator(s): Ipes (Uk) Limited

Vip I A (Side Fund) LP Charts and Graphs

Total AUM: $70.9 million

column_171} total assets are $70.9 million

Rank: 12371 out of 30967 registered private funds

Minimum Investment: $13500000

Vip I A (Side Fund) LP has a minimum investment of $13500000.

Rank: 1042 out of 30967 registered private funds

Management Ownership: 0%

Vip I A (Side Fund) LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds