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
Montgomery, TX
Service providers
Reported gross assets
$1.05B▲ 18%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,940 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.