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Vedanta Associates-R, LP

Other Private FundFund ID 805-9068451946Delaware, United States
Gross assets
$405K
Min. investment
$100K
Beneficial owners
6
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Vedanta Associates-R, LP is a other private fund managed by Vedanta Management, L.P.. The fund reports $404,554 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9068451946
Fund typeOther Private Fund — SMALL CAP FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
McCoy Investments III, L.P.Private Equity$111.8M
McCoy Investments II, L.P.Private Equity$90.7M
McCoy Investments, L.P.Private Equity$60M
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Frequently asked questions

How large is Vedanta Associates-R, LP?

Vedanta Associates-R, LP reports $404,554 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Vedanta Associates-R, LP?

The stated minimum investment is $100,000.

Who manages Vedanta Associates-R, LP?

Vedanta Associates-R, LP is managed by Vedanta Management, L.P.

Does Vedanta Associates-R, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$405K▼ 79%
Mar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $405KApr '26 — $405KMay '26 — $405KJun '26 — $405K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons29%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.