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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Vlp002 - Vittoria Fund - J LP | |
|---|---|
| Firm |
Veritable LP
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| Fund # | 805-6339918136 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Veritable Partnership Holding Inc |
| Custodian | Merrill Lynch International, Deutsche Bank AG, Goldman Sachs International, Bank of America Merrill Lynch, PNC Bank NA, UBS AG London Branch, Citigroup Global Markets Limited, UBS AG Singapore Branch, Morgan Stanley & Co INT PLC, HSBC Limited |
| Auditor | Deloitte & Touche LLP, Ernst & Young LLP |
| Marketer | |
| Broker | Merrill Lynch International, Deutsche Bank AG, Goldman Sachs International, Bank of America Merrill Lynch, UBS AG London Branch, UBS AG Singapore Branch, Citigroup Global Markets Limited, Morgan Stanley & Co INT PLC, HSBC Limited |
| Jurisdiction |
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