Vlp002 – Vittoria Fund – J, L.P.

Vlp002 – Vittoria Fund – J, L.P. is a hedge fund operated by Veritable Lp and has approximately $214.7 million in assets. The current minimum investment for Vlp002 – Vittoria Fund – J, L.P. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Vlp002 – Vittoria Fund – J, L.P. Overview

Vlp002 – Vittoria Fund – J, L.P. Details

Subadviser: No Is Vlp002 - Vittoria Fund - J, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vlp002 - Vittoria Fund - J, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Vlp002 - Vittoria Fund - J, L.P. have a Reg D exemption?

Audited: Yes  Does Vlp002 - Vittoria Fund - J, L.P. shave audited financial statements?

Master Fund: Yes  Is Vlp002 - Vittoria Fund - J, L.P. a master fund?

Feeder Fund: No  Is Vlp002 - Vittoria Fund - J, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Vlp002 - Vittoria Fund - J, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Bank Of America Merrill Lynch, ,

Custodian(s): Bank Of America Merrill Lynch, ,

Administrator(s): SS&C Hedge Fund Services North America, Inc

Vlp002 – Vittoria Fund – J, L.P. Charts and Graphs

Total AUM: $214.7 million

column_171}total assets are $214.7 million

Rank: 6801 out of 30967 registered private funds

Minimum Investment: $1000000

Vlp002 - Vittoria Fund - J, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Vlp002 - Vittoria Fund - J, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds