Vlp043 - Vittoria Fund - Oc, LP
Hedge FundFund ID 805-2585825656Delaware, United States
Gross assets
$367.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Vlp043 - Vittoria Fund - Oc, LP is a hedge fund managed by Pathstone Family Office, LLC. The fund reports $367.9 million in gross assets, placing it among the top 21% 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 | 805-2585825656 |
| 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 Vlp043 - Vittoria Fund - Oc, LP?
Vlp043 - Vittoria Fund - Oc, LP reports $367.9 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Vlp043 - Vittoria Fund - Oc, LP?
The stated minimum investment is $1 million.
Who manages Vlp043 - Vittoria Fund - Oc, LP?
Vlp043 - Vittoria Fund - Oc, LP is managed by Pathstone Family Office, LLC.
Does Vlp043 - Vittoria Fund - Oc, 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
Reported gross assets
$367.9M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% 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.