Vogue Capital Management Fund, LP

Vogue Capital Management Fund, LP is a hedge fund operated by Novel Capital Management Advisors, Llc and has approximately $161.1 million in assets. The current minimum investment for Vogue Capital Management Fund, LP is $5000000. Management owns 98 percent of the fund.

Vogue Capital Management Fund, LP Overview

Fund Type: hedge  Vogue Capital Management Fund, LP is a hedge fund

Private Fund ID: 805-6208945539 Vogue Capital Management Fund, LP has a private fund ID of 805-6208945539

Fund Manager: Novel Capital Management Advisors, Llc (Crd# 159111)

Registered Location: Florida, United States

Total Assets: $161.1 million

Minimum Investment: $5000000

Private Funds Managed by Novel Capital Management Advisors, Llc (1): Vogue Capital Management Fund Lp

Vogue Capital Management Fund, LP Details

Subadviser: No Is Vogue Capital Management Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vogue Capital Management Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vogue Capital Management Fund, LP have a Reg D exemption?

Audited: Yes  Does Vogue Capital Management Fund, LP shave audited financial statements?

Master Fund: Yes  Is Vogue Capital Management Fund, LP a master fund?

Feeder Fund: No  Is Vogue Capital Management Fund, LP a feeder fund?

GAAP: Yes  Does Vogue Capital Management Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vogue Capital Management Fund, LP

Auditor(s): Rothstein Kass & Company, P.C.

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Piedmont Fund Services, Inc.

Vogue Capital Management Fund, LP Charts and Graphs

Total AUM: $161.1 million

column_171} total assets are $161.1 million

Rank: 8126 out of 30967 registered private funds

Minimum Investment: $5000000

Vogue Capital Management Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 98%

Vogue Capital Management Fund, LP is 98% owned by its management.

Rank: 1735 out of 30967 registered private funds