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Vlp053 - Vittoria Fund - Pb, LP

Hedge FundFund ID 805-4706031789Delaware, United States
Gross assets
$85M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Vlp053 - Vittoria Fund - Pb, LP is a hedge fund managed by Pathstone Family Office, LLC. The fund reports $85 million in gross assets, placing it among the top 46% 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 ID805-4706031789
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Vlp053 - Vittoria Fund - Pb, LP?

Vlp053 - Vittoria Fund - Pb, LP reports $85 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Vlp053 - Vittoria Fund - Pb, LP?

The stated minimum investment is $1 million.

Who manages Vlp053 - Vittoria Fund - Pb, LP?

Vlp053 - Vittoria Fund - Pb, LP is managed by Pathstone Family Office, LLC.

Does Vlp053 - Vittoria Fund - Pb, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$85M▲ 13%
Mar '25 — $75.2MApr '25 — $75.2MMay '25 — $75.2MJun '25 — $75.2MJul '25 — $75.2MAug '25 — $75.2MSep '25 — $75.2MOct '25 — $75.2MNov '25 — $75.2MDec '25 — $75.2MJan '26 — $75.2MFeb '26 — $75.2MMar '26 — $85MApr '26 — $85MMay '26 — $85MJun '26 — $85M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% 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.