Vlp014 - Vemf - a, LP
Hedge FundFund ID 805-8004401026Delaware, United States
Gross assets
$131.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Vlp014 - Vemf - a, LP is a hedge fund managed by Pathstone Family Office, LLC. The fund reports $131.2 million in gross assets, placing it among the top 39% 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 ID | 805-8004401026 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Vlp014 - Vemf - a, LP?
Vlp014 - Vemf - a, LP reports $131.2 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Vlp014 - Vemf - a, LP?
The stated minimum investment is $1 million.
Who manages Vlp014 - Vemf - a, LP?
Vlp014 - Vemf - a, LP is managed by Pathstone Family Office, LLC.
Does Vlp014 - Vemf - a, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$131.2M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.