Vandam Street Fund, L.P.

Vandam Street Fund, L.P. is a hedge fund operated by Select Equity Group, L.P. and has approximately $3.7 million in assets. The current minimum investment for Vandam Street Fund, L.P. is $1000000. Management owns 28 percent of the fund. Vandam Street Fund, L.P. is one of the smaller private funds with only 3.7 million in assets.

Vandam Street Fund, L.P. Overview

Vandam Street Fund, L.P. Details

Subadviser: No Is Vandam Street Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vandam Street Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Vandam Street Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Vandam Street Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Vandam Street Fund, L.P. a master fund?

Feeder Fund: No  Is Vandam Street Fund, L.P. a feeder fund?

GAAP: Yes  Does Vandam Street Fund, L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vandam Street Fund, L.P.

Auditor(s): Pricewaterhousecooper LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): SEI Global Services, Inc.

Vandam Street Fund, L.P. Charts and Graphs

Total AUM: $3.7 million

column_171} total assets are $3.7 million

Rank: 25019 out of 30967 registered private funds

Minimum Investment: $1000000

Vandam Street Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 28%

Vandam Street Fund, L.P. is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds