Vcm Core Alternative Fund LLC – Arbitrage
Vcm Core Alternative Fund LLC – Arbitrage is a hedge fund operated by Vivaldi Capital Management, Llc and has approximately $11.4 million in assets. The current minimum investment for Vcm Core Alternative Fund LLC – Arbitrage is $100000. Management owns just 1 percent of the fund.
Vcm Core Alternative Fund LLC – Arbitrage Overview
Fund Type: hedge 
Private Fund ID: 805-5557381004
Fund Manager: Vivaldi Capital Management, Llc (Crd# 160150)
Registered Location: Delaware, United States
Total Assets: $11.4 million
Minimum Investment: $100000
Private Funds Managed by Vivaldi Capital Management, Llc (10): Highland Capital Management Fund Ii Llc , Highland Capital Management Lp , Vcm Core Alternative Fund Long Short , Vcm Core Alternative Fund Llc Arbitrage , Vcm Core Alternative Fund Llc Credit , Vcm Core Alternative Fund Llc Event , Vcm Core Alternative Fund Llc Mortgages , Vcm Core Opportunities Fund Llc Real Estate, Vcm Core Opportunities Fund Advisor Series , Vcm Core Opportunities Fund Llc Private Equity
Vcm Core Alternative Fund LLC – Arbitrage Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 65
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grant Thorton LLP
Broker-Dealer(s):
Custodian(s): Harris N.A.
Administrator(s): Nav Consulting Inc.
Vcm Core Alternative Fund LLC – Arbitrage Charts and Graphs
Total AUM: $11.4 million
Rank: 21249 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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