Vrx I Investment Fund SPC
Other Private FundFund ID 805-3600674072Cayman Islands
Gross assets
$1.05B
Min. investment
$100K
Beneficial owners
28
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Vrx I Investment Fund SPC is a other private fund managed by Quattro Financial Advisors LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-3600674072 |
| Fund type | Other Private Fund — COMBINATION |
| 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 |
|---|---|---|
| Qto Fund SPC | Other Private | $1M |
Frequently asked questions
How large is Vrx I Investment Fund SPC?
Vrx I Investment Fund SPC reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Vrx I Investment Fund SPC?
The stated minimum investment is $100,000.
Who manages Vrx I Investment Fund SPC?
Vrx I Investment Fund SPC is managed by Quattro Financial Advisors LLC.
Does Vrx I Investment Fund SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
The Woodlands, TX
Service providers
Reported gross assets
$1.05B▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.