004
004 is a hedge fund organized in Florida, United States and advised by Veteri Place Corporation. Its adviser reported $26,825,326 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 6 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $26,825,326As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Florida, United States
- Prime broker
- D.A. Davidson & Co.; Pershing LLC
- Custodian
- Pershing LLC; Connectone Bank; Kearny Bank; Bankwell Bank
- Adviser
- Veteri Place Corporation · Parsippany, NJ · CRD 160664
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 004
What is the minimum investment for 004?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for 004. The offering documents may still require one.
Who can invest in 004?
004 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 004?
Its adviser reported $26,825,326 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 004?
004 is advised by Veteri Place Corporation, based in Parsippany, NJ.