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
Fund Type: private equity
Private Fund ID: 805-6659018415
Fund Manager: Vivaldi Capital Management, Llc (Crd# 160150)
Registered Location: Delaware, United States
Total Assets: $2.4 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 Opportunities Fund – Advisor Series 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: 7
Management Ownership: 100%
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
Vcm Core Opportunities Fund – Advisor Series Charts and Graphs
Total AUM: $2.4 million
Rank: 26169 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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