V3 Trading Vehicle LP
- Fund Information and Directors
| V3 Trading Vehicle LP |
| Firm |
V3 Capital Management LP
|
| Fund # | 805-4642254048 |
| CIK # | 0001523132 |
| Sale | 2011-06-01
(95.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124212905 |
| Address | c/o Morgan Stanley Fd Svcs Cayman Ltd
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | V3 Capital Advisors LLC |
| Custodian | Pershing LLC, Goldman Sachs Bank USA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Auditor | McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP, RSM Cayman Ltd |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Pershing LLC, Goldman Sachs & Co, BTIG LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-06-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 13 |
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