AltMountain

VCF 2019 L.P.

Organized in Cayman Islands · Advised by Icapital Advisors, LLC · Private fund ID 805-2878285210
Private fundOffshoreFund of funds

VCF 2019 L.P. is a private fund (feeder vehicle) organized in Cayman Islands and advised by Icapital Advisors, LLC. Its adviser reported $34,953,706 in gross assets for the fund on Form ADV, filed Dec 13, 2024. It reported 24 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$34,953,706As reported on Form ADV
Beneficial owners
24
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundFEEDER VEHICLE
Domicile
Cayman Islands
Auditor
Deloitte & Touche LLP
Administrator
Apex Fund Services LTD.
Adviser
Icapital Advisors, LLC · New York, NY · CRD 177513
Reported on
Dec 13, 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 VCF 2019 L.P.

What is the minimum investment for VCF 2019 L.P.?

According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment VCF 2019 L.P. accepts is $500,000.

Who can invest in VCF 2019 L.P.?

VCF 2019 L.P. 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 VCF 2019 L.P.?

Its adviser reported $34,953,706 in gross assets on Form ADV filed Dec 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages VCF 2019 L.P.?

VCF 2019 L.P. is advised by Icapital Advisors, LLC, based in New York, NY.

Who are VCF 2019 L.P.'s service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and Apex Fund Services LTD. as administrator.

Other funds advised by Icapital Advisors, LLC