VP Dislocation Fund II Private Investors Offshore LP

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Fund Information and Directors

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VP Dislocation Fund II Private Investors Offshore LP
Firm
Fund #
CIK #0001918154
Sale2022-02-28 ($138.7 M Sold)
FundHedge Fund
Phone3459433100
AddressIntertrust Corp Services Cayman Ltd
Camana Bay Grand Cayman, Cayman Islands KY1-9005
Source [EDGAR]
Fund AUM and Sold ($M)
14011284562802011201520192023
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2022-03-18 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$500,000
RemainingIndefinite
DurationMore than one year
Commission$1,433,750
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Kevin Phillip Director
JP Morgan Private Investments Inc Executive Officer
Richard Ruffer Director
VP Dislocation Fund II Private Investors GP Ltd Promoter
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