Vcm Core Opportunities Fund – Advisor Series

Vcm Core Opportunities Fund – Advisor Series is a private equity fund operated by Vivaldi Capital Management, Llc and has approximately $2.4 million in assets. The current minimum investment for Vcm Core Opportunities Fund – Advisor Series is $100000. Management owns 100 percent of the fund. Vcm Core Opportunities Fund – Advisor Series is one of the smaller private funds with only 2.4 million in assets.

Vcm Core Opportunities Fund – Advisor Series Overview

Vcm Core Opportunities Fund – Advisor Series Details

Subadviser: No Is Vcm Core Opportunities Fund - Advisor Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vcm Core Opportunities Fund - Advisor Series solicit investments?

Rely on Reg D Exemption: Yes  Does Vcm Core Opportunities Fund - Advisor Series have a Reg D exemption?

Audited: Yes  Does Vcm Core Opportunities Fund - Advisor Series shave audited financial statements?

Master Fund: Yes  Is Vcm Core Opportunities Fund - Advisor Series a master fund?

Feeder Fund: No  Is Vcm Core Opportunities Fund - Advisor Series a feeder fund?

GAAP: Yes  Does Vcm Core Opportunities Fund - Advisor Series use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vcm Core Opportunities Fund - Advisor Series

Auditor(s): Grant Thorton LLP

Broker-Dealer(s):

Custodian(s): Harris N.A.

Administrator(s): Nav Consulting

Vcm Core Opportunities Fund – Advisor Series Charts and Graphs

Total AUM: $2.4 million

column_171} total assets are $2.4 million

Rank: 26169 out of 30967 registered private funds

Minimum Investment: $100000

Vcm Core Opportunities Fund - Advisor Series has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Vcm Core Opportunities Fund - Advisor Series is 100% owned by its management.

Rank: 2 out of 30967 registered private funds