Vantis Select Fund LP – Fund Data

Private Funds

Vantis Select Fund LP

Vantis Select Fund LP is a hedge fund operated by Vantis Investment Advisers L.P. and has approximately $356 million in assets. The current minimum investment for Vantis Select Fund LP is $100000. Management owns 15 percent of the fund.

Vantis Select Fund LP Overview

Fund Type: hedge  Vantis Select Fund LP is a hedge fund

Private Fund ID: 805-1557125463 Vantis Select Fund LP has a private fund ID of 805-1557125463

Fund Manager: Vantis Investment Advisers L.P. (Crd# 284521)

Registered Location: Delaware, United States

Total Assets: $356 million

Minimum Investment: $100000

Private Funds Managed by Vantis Investment Advisers L.P. (1): Vantis Select Fund Lp

Vantis Select Fund LP Details

Subadviser: No Is Vantis Select Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vantis Select Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Vantis Select Fund LP have a Reg D exemption?

Audited: Yes  Does Vantis Select Fund LP shave audited financial statements?

Master Fund: Yes  Is Vantis Select Fund LP a master fund?

Feeder Fund: No  Is Vantis Select Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vantis Select Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): J.P. Morgan Securities Inc.

Custodian(s): J.P. Morgan Securities Inc.

Administrator(s):

Vantis Select Fund LP Charts and Graphs

Total AUM: $356 million

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Rank: 4717 out of 30967 registered private funds

Minimum Investment: $100000

Vantis Select Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 15%

Vantis Select Fund LP is15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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