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Vantage Multi-Strategy Fund L.P. Aviation Series

Other Private FundFund ID 805-7789023450Delaware, United States
Gross assets
$12.6M
Min. investment
$250K
Beneficial owners
49
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Vantage Multi-Strategy Fund L.P. Aviation Series is a other private fund managed by Vantage Consulting Group Inc. The fund reports $12.6 million in gross assets, placing it among the top 75% 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 ID805-7789023450
Fund typeOther Private Fund — DELAWARE MULTI SERIES LIMITED PARTNERSHIP
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
New Ventures III Vo, LLCPrivate Equity$92.4M
New Ventures III, LLCPrivate Equity$76M
Vantage Multi-Strategy Fund L.P. Aviation Series IIOther Private$34.2M
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Frequently asked questions

How large is Vantage Multi-Strategy Fund L.P. Aviation Series?

Vantage Multi-Strategy Fund L.P. Aviation Series reports $12.6 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Vantage Multi-Strategy Fund L.P. Aviation Series?

The stated minimum investment is $250,000.

Who manages Vantage Multi-Strategy Fund L.P. Aviation Series?

Vantage Multi-Strategy Fund L.P. Aviation Series is managed by Vantage Consulting Group Inc.

Does Vantage Multi-Strategy Fund L.P. Aviation Series disclose returns?

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

Manager

V

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$12.6M▼ 19%
Mar '25 — $15.6MApr '25 — $15.6MMay '25 — $15.6MJun '25 — $15.6MJul '25 — $15.6MAug '25 — $15.6MSep '25 — $15.6MOct '25 — $15.6MNov '25 — $15.6MDec '25 — $15.6MJan '26 — $15.6MFeb '26 — $15.6MMar '26 — $12.6MApr '26 — $12.6MMay '26 — $12.6MJun '26 — $12.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.