Vcm Core Alternative Fund LLC – Mortgages

Vcm Core Alternative Fund LLC – Mortgages is a hedge fund operated by Vivaldi Capital Management, Llc and has approximately $5.9 million in assets. The current minimum investment for Vcm Core Alternative Fund LLC – Mortgages is $100000. Management owns just 3 percent of the fund.

Vcm Core Alternative Fund LLC – Mortgages Overview

Vcm Core Alternative Fund LLC – Mortgages Details

Subadviser: No Is Vcm Core Alternative Fund LLC - Mortgages a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vcm Core Alternative Fund LLC - Mortgages solicit investments?

Rely on Reg D Exemption: Yes  Does Vcm Core Alternative Fund LLC - Mortgages have a Reg D exemption?

Audited: Yes  Does Vcm Core Alternative Fund LLC - Mortgages shave audited financial statements?

Master Fund: Yes  Is Vcm Core Alternative Fund LLC - Mortgages a master fund?

Feeder Fund: No  Is Vcm Core Alternative Fund LLC - Mortgages a feeder fund?

GAAP: Yes  Does Vcm Core Alternative Fund LLC - Mortgages use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vcm Core Alternative Fund LLC - Mortgages

Auditor(s): Grant Thorton LLP

Broker-Dealer(s):

Custodian(s): Harris N.A.

Administrator(s): Nav Consulting Inc.

Vcm Core Alternative Fund LLC – Mortgages Charts and Graphs

Total AUM: $5.9 million

column_171} total assets are $5.9 million

Rank: 23597 out of 30967 registered private funds

Minimum Investment: $100000

Vcm Core Alternative Fund LLC - Mortgages has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Vcm Core Alternative Fund LLC - Mortgages is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds