Vulpes Life Sciences Fund
Vulpes Life Sciences Fund is a hedge fund organized in Cayman Islands and advised by Vulpes Investment Management Private Limited. Its adviser reported $21,931,000 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 9 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $200,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $21,931,000As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $200,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Baker Tilly US (Cayman) LTD
- Administrator
- Prestige Fiduciary Pte LTD
- Prime broker
- Global Prime Partners LTD
- Custodian
- Global Prime Partners LTD
- Adviser
- Vulpes Investment Management Private Limited · Singapore, Singapore · CRD 161048
- Reported on
- Mar 27, 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 Vulpes Life Sciences Fund
What is the minimum investment for Vulpes Life Sciences Fund?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Vulpes Life Sciences Fund accepts is $200,000.
Who can invest in Vulpes Life Sciences Fund?
Vulpes Life Sciences Fund 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 Vulpes Life Sciences Fund?
Its adviser reported $21,931,000 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vulpes Life Sciences Fund?
Vulpes Life Sciences Fund is advised by Vulpes Investment Management Private Limited, based in Singapore, Singapore.
Who are Vulpes Life Sciences Fund's service providers?
Its Form ADV lists Baker Tilly US (Cayman) LTD as auditor and Prestige Fiduciary Pte LTD as administrator.