VNY Fund LP
VNY Fund LP is a hedge fund organized in Texas, United States and advised by JVL Advisors, L.L.C. Its adviser reported $4,000,000 in gross assets for the fund on Form ADV, filed Mar 4, 2024. It reported 6 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,000,000As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Texas, United States
- Auditor
- Melton & Melton LLP
- Administrator
- UMB Fund Services
- Prime broker
- BNP Paribas Prime Brokerage, Inc.
- Custodian
- BNP Paribas Prime Brokerage, Inc.
- Adviser
- JVL Advisors, L.L.C. · Houston, TX · CRD 125118
- Reported on
- Mar 4, 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 VNY Fund LP
What is the minimum investment for VNY Fund LP?
According to its adviser's Form ADV filed Mar 4, 2024, the minimum investment VNY Fund LP accepts is $250,000.
Who can invest in VNY Fund LP?
VNY Fund LP 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 VNY Fund LP?
Its adviser reported $4,000,000 in gross assets on Form ADV filed Mar 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages VNY Fund LP?
VNY Fund LP is advised by JVL Advisors, L.L.C., based in Houston, TX.
Who are VNY Fund LP's service providers?
Its Form ADV lists Melton & Melton LLP as auditor and UMB Fund Services as administrator.