Vendor Assistance Fund, LP
Vendor Assistance Fund, LP is an alternative asset fund operated by Bt Wealth Management, Llc and has approximately $10.5 million in assets. The current minimum investment for Vendor Assistance Fund, LP is $1000000. Management owns just 1 percent of the fund.
Vendor Assistance Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-7712748210
Fund Manager: Bt Wealth Management, Llc (Crd# 147729)
Registered Location: Delaware, United States
Total Assets: $10.5 million
Minimum Investment: $1000000
Private Funds Managed by Bt Wealth Management, Llc (2): Vendor Assistance Fund Lp, Bt Opportunity Fund Lp
Vendor Assistance Fund, LP 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: 9
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Richey May & Co.
Broker-Dealer(s):
Custodian(s): Cornerstone Bank
Administrator(s): Trident Fund Services, Inc.
Vendor Assistance Fund, LP Charts and Graphs
Total AUM: $10.5 million
Rank: 21563 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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