Vpl I Trust – Fund Data

Private Funds

Vpl I Trust

Vpl I Trust is a hedge fund operated by United Managers Japan Inc. and has approximately $77.2 million in assets. The current minimum investment for Vpl I Trust is $1000000. Management has no ownership stake in the fund.

Vpl I Trust Overview

Fund Type: hedge  Vpl I Trust is a hedge fund

Private Fund ID: 805-6991519108 Vpl I Trust has a private fund ID of 805-6991519108

Fund Manager: United Managers Japan Inc. (Crd# 166897)

Registered Location: Cayman Islands

Total Assets: $77.2 million

Minimum Investment: $1000000

Private Funds Managed by United Managers Japan Inc. (2): Umj Us Feeder Fund Llc , Vpl I Trust

Vpl I Trust Details

Subadviser: No Is Vpl I Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vpl I Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Vpl I Trust have a Reg D exemption?

Audited: Yes  Does Vpl I Trust shave audited financial statements?

Master Fund: Yes  Is Vpl I Trust a master fund?

Feeder Fund: No  Is Vpl I Trust a feeder fund?

GAAP: Yes  Does Vpl I Trust use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 79%  Non-US ownership in Vpl I Trust

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International

Custodian(s): Goldman Sachs International

Administrator(s): Citco Fund Services (Cayman Islands) Limited, ,

Vpl I Trust Charts and Graphs

Total AUM: $77.2 million

column_171} total assets are $77.2 million

Rank: 11942 out of 30967 registered private funds

Minimum Investment: $1000000

Vpl I Trust has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Vpl I Trust is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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