Vlp026 – Vittoria Fund – Sr, L.P. – Asia

Vlp026 – Vittoria Fund – Sr, L.P. – Asia is a hedge fund operated by Veritable Lp and has approximately $75.1 million in assets. The current minimum investment for Vlp026 – Vittoria Fund – Sr, L.P. – Asia is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Vlp026 – Vittoria Fund – Sr, L.P. – Asia Overview

Vlp026 – Vittoria Fund – Sr, L.P. – Asia Details

Subadviser: No Is Vlp026 - Vittoria Fund - Sr, L.P. - Asia a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vlp026 - Vittoria Fund - Sr, L.P. - Asia solicit investments?

Rely on Reg D Exemption: No  Does Vlp026 - Vittoria Fund - Sr, L.P. - Asia have a Reg D exemption?

Audited: Yes  Does Vlp026 - Vittoria Fund - Sr, L.P. - Asia shave audited financial statements?

Master Fund: Yes  Is Vlp026 - Vittoria Fund - Sr, L.P. - Asia a master fund?

Feeder Fund: No  Is Vlp026 - Vittoria Fund - Sr, L.P. - Asia 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 Vlp026 - Vittoria Fund - Sr, L.P. - Asia

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

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

Vlp026 – Vittoria Fund – Sr, L.P. – Asia Charts and Graphs

Total AUM: $75.1 million

column_171}total assets are $75.1 million

Rank: 12085 out of 30967 registered private funds

Minimum Investment: $1000000

Vlp026 - Vittoria Fund - Sr, L.P. - Asiahas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Vlp026 - Vittoria Fund - Sr, L.P. - Asia is1% owned by its management.

Rank: 16252 out of 30967 registered private funds