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Vicksburg Municipal Trading Fund LP

Hedge FundFund ID 805-7422675042Delaware, United States
Gross assets
$71.5M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 49%
Audited
Yes
Structure
Master

About this fund

Vicksburg Municipal Trading Fund LP is a hedge fund managed by 16th Amendment Advisors LLC. The fund reports $71.5 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7422675042
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Vicksburg Municipal Trading Fund LP?

Vicksburg Municipal Trading Fund LP reports $71.5 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Vicksburg Municipal Trading Fund LP?

The stated minimum investment is $1 million.

Who manages Vicksburg Municipal Trading Fund LP?

Vicksburg Municipal Trading Fund LP is managed by 16th Amendment Advisors LLC.

Does Vicksburg Municipal Trading Fund LP disclose returns?

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

Manager

Service providers

Reported gross assets

$71.5MNo change
Mar '25 — $71.5MApr '25 — $71.5MMay '25 — $71.5MJun '25 — $71.5MJul '25 — $71.5MAug '25 — $71.5MSep '25 — $71.5MOct '25 — $71.5MNov '25 — $71.5MDec '25 — $71.5MJan '26 — $71.5MFeb '26 — $71.5MMar '26 — $71.5MApr '26 — $71.5MMay '26 — $71.5MJun '26 — $71.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons62%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.