Vlp045
Vlp045 is a hedge fund organized in Delaware, United States and advised by Pathstone. Its adviser reported $80,449,111 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 2 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
- $80,449,111As reported on Form ADV
- Beneficial owners
- 2
- 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. LLC; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- 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 Vlp045
What is the minimum investment for Vlp045?
According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment Vlp045 accepts is $1,000,000.
Who can invest in Vlp045?
Vlp045 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 Vlp045?
Its adviser reported $80,449,111 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 Vlp045?
Vlp045 is advised by Pathstone, based in Englewood, NJ.
Who are Vlp045's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Technologies, Inc. as administrator.