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The Vittoria Fund, L.P.

Hedge FundFund ID 805-8958233702Delaware, United States
Gross assets
$2.47B
Min. investment
$1M
Beneficial owners
432
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

The Vittoria Fund, L.P. is a hedge fund managed by Pathstone Family Office, LLC. The fund reports $2.5 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8958233702
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Eh Investment Fund, L.P.Other Private$1.91B
Pleiades Investment Partners, L.P.Hedge$518.5M
Vlp043 - Vittoria Fund - Oc, LPHedge$367.9M
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Frequently asked questions

How large is The Vittoria Fund, L.P.?

The Vittoria Fund, L.P. reports $2.5 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for The Vittoria Fund, L.P.?

The stated minimum investment is $1 million.

Who manages The Vittoria Fund, L.P.?

The Vittoria Fund, L.P. is managed by Pathstone Family Office, LLC.

Does The Vittoria Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$2.47B▲ 10%
Mar '25 — $2.25BApr '25 — $2.25BMay '25 — $2.25BJun '25 — $2.25BJul '25 — $2.25BAug '25 — $2.25BSep '25 — $2.25BOct '25 — $2.25BNov '25 — $2.25BDec '25 — $2.25BJan '26 — $2.25BFeb '26 — $2.25BMar '26 — $2.47BApr '26 — $2.47BMay '26 — $2.47BJun '26 — $2.47B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.