Vlp027

Vlp027 is a hedge fund operated by Veritable Lp and has approximately $46.8 million in assets. The current minimum investment for Vlp027 is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Vlp027 Overview

Vlp027 Details

Subadviser: No Is Vlp027 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vlp027 solicit investments?

Rely on Reg D Exemption: No  Does Vlp027 have a Reg D exemption?

Audited: Yes  Does Vlp027 shave audited financial statements?

Master Fund: Yes  Is Vlp027 a master fund?

Feeder Fund: No  Is Vlp027 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 Vlp027

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

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

Vlp027 Charts and Graphs

Total AUM: $46.8 million

column_171}total assets are $46.8 million

Rank: 14633 out of 30967 registered private funds

Minimum Investment: $1000000

Vlp027has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Vlp027 is1% owned by its management.

Rank: 16252 out of 30967 registered private funds