Vesper Muse LLC
Vesper Muse LLC is a private equity fund organized in Delaware, United States and advised by Vesper Company Management LLC. Its adviser reported $36,400,000 in gross assets for the fund on Form ADV, filed Aug 19, 2024. It reported 24 beneficial owners. The minimum investment it accepts is $15,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $36,400,000As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- $15,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Administrator
- GEN II
- Adviser
- Vesper Company Management LLC · New York, NY · CRD 332012
- Reported on
- Aug 19, 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 Vesper Muse LLC
What is the minimum investment for Vesper Muse LLC?
According to its adviser's Form ADV filed Aug 19, 2024, the minimum investment Vesper Muse LLC accepts is $15,000.
Who can invest in Vesper Muse LLC?
Vesper Muse LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Vesper Muse LLC?
Its adviser reported $36,400,000 in gross assets on Form ADV filed Aug 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vesper Muse LLC?
Vesper Muse LLC is advised by Vesper Company Management LLC, based in New York, NY.
Who are Vesper Muse LLC's service providers?
Its Form ADV lists GEN II as administrator.