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Vortus Investments, LP

Private Equity FundFund ID 805-2049070048Delaware, United States
Gross assets
$45.9M
Min. investment
$25K
Beneficial owners
70
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Vortus Investments, LP is a private equity fund managed by Vortus Investment Advisors, LLC. The fund reports $45.9 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $25,000. 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 ID805-2049070048
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vortus Investments II LPPrivate Equity$188.6M
Vortus-Foreland II Co-Investment, LPPrivate Equity$21.3M
Roxo Co-Investment, LPPrivate Equity$4.7M
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Frequently asked questions

How large is Vortus Investments, LP?

Vortus Investments, LP reports $45.9 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Vortus Investments, LP?

The stated minimum investment is $25,000.

Who manages Vortus Investments, LP?

Vortus Investments, LP is managed by Vortus Investment Advisors, LLC.

Does Vortus Investments, 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
None reported
Administrator

Reported gross assets

$45.9M▲ 8%
Mar '25 — $42.4MApr '25 — $42.4MMay '25 — $42.4MJun '25 — $42.4MJul '25 — $42.4MAug '25 — $42.4MSep '25 — $42.4MOct '25 — $42.4MNov '25 — $42.4MDec '25 — $42.4MJan '26 — $42.4MFeb '26 — $42.4MMar '26 — $44MApr '26 — $45.9MMay '26 — $45.9MJun '26 — $45.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds6%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.