Vlp039
Vlp039 is a hedge fund organized in Delaware, United States and advised by Pathstone. Its adviser reported $78,543,711 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $78,543,711As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Morgan Stanley & Co. Int PLC; Wells Fargo Securities, LLC; Jefferies LLC; Morgan Stanley & Co. LLC
- Custodian
- Jefferies LLC; Wells Fargo Securities, LLC; Morgan Stanley & Co. LLC; Morgan Stanley & Co Int PLC
- Adviser
- Pathstone · Englewood, NJ · CRD 151736
- Reported on
- Dec 23, 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 Vlp039
What is the minimum investment for Vlp039?
According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment Vlp039 accepts is $1,000,000.
Who can invest in Vlp039?
Vlp039 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 Vlp039?
Its adviser reported $78,543,711 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vlp039?
Vlp039 is advised by Pathstone, based in Englewood, NJ.
Who are Vlp039's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Technologies, Inc. as administrator.