Vantage Multi-Strategy Fund L.P. Aviation Series II
Other Private FundFund ID 805-5176594784Delaware, United States
Gross assets
$34.2M
Min. investment
$250K
Beneficial owners
83
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Vantage Multi-Strategy Fund L.P. Aviation Series II is a other private fund managed by Vantage Consulting Group Inc. The fund reports $34.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-5176594784 |
| Fund type | Other Private Fund — DELAWARE MULTI-SERIES LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Ventures III Vo, LLC | Private Equity | $92.4M |
| New Ventures III, LLC | Private Equity | $76M |
| Vantage Multi-Strategy Fund L.P. Royalty Series | Other Private | $13.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vantage Multi-Strategy Fund L.P. Aviation Series II?
Vantage Multi-Strategy Fund L.P. Aviation Series II reports $34.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Vantage Multi-Strategy Fund L.P. Aviation Series II?
The stated minimum investment is $250,000.
Who manages Vantage Multi-Strategy Fund L.P. Aviation Series II?
Vantage Multi-Strategy Fund L.P. Aviation Series II is managed by Vantage Consulting Group Inc.
Does Vantage Multi-Strategy Fund L.P. Aviation Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Virginia Beach, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$34.2M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.