Vegaex, LP
Vegaex, LP is a hedge fund organized in Pennsylvania, United States and advised by Arin Risk Advisors LLC. Its adviser reported $2,618,197 in gross assets for the fund on Form ADV, filed Oct 3, 2024. It reported 7 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,618,197As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Pennsylvania, United States
- Administrator
- Four Winds, LLC
- Prime broker
- Dash Prime LLC; Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC
- Adviser
- Arin Risk Advisors LLC · Conshohocken, PA · CRD 151491
- Reported on
- Oct 3, 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 Vegaex, LP
What is the minimum investment for Vegaex, LP?
According to its adviser's Form ADV filed Oct 3, 2024, the minimum investment Vegaex, LP accepts is $100,000.
Who can invest in Vegaex, LP?
Vegaex, LP 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 Vegaex, LP?
Its adviser reported $2,618,197 in gross assets on Form ADV filed Oct 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vegaex, LP?
Vegaex, LP is advised by Arin Risk Advisors LLC, based in Conshohocken, PA.
Who are Vegaex, LP's service providers?
Its Form ADV lists Four Winds, LLC as administrator.