Vs Asset Fund LP – Fund Data

Private Funds

Vs Asset Fund LP

Vs Asset Fund LP is a hedge fund operated by Vs Asset Management, Llc and has approximately $160000 in assets. The current minimum investment for Vs Asset Fund LP is $250000. Management owns just 3 percent of the fund. Vs Asset Fund LP is one of the smaller private funds with only 160000 in assets.

Vs Asset Fund LP Overview

Fund Type: hedge  Vs Asset Fund LP is a hedge fund

Private Fund ID: 805-8061051448 Vs Asset Fund LP has a private fund ID of 805-8061051448

Fund Manager: Vs Asset Management, Llc (Crd# 282521)

Registered Location: Delaware, United States

Total Assets: $160000

Minimum Investment: $250000

Private Funds Managed by Vs Asset Management, Llc (2): The Veriquant Fund Lp , Vs Asset Fund Lp

Vs Asset Fund LP Details

Subadviser: No Is Vs Asset Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vs Asset Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vs Asset Fund LP have a Reg D exemption?

Audited: No  Does Vs Asset Fund LP shave audited financial statements?

Master Fund: No  Is Vs Asset Fund LP a master fund?

Feeder Fund: No  Is Vs Asset Fund LP a feeder fund?

GAAP: No  Does Vs Asset Fund LP use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vs Asset Fund LP

Auditor(s):

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s):

Vs Asset Fund LP Charts and Graphs

Total AUM: $160000

column_171} total assets are $160000

Rank: 29100 out of 30967 registered private funds

Minimum Investment: $250000

Vs Asset Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Vs Asset Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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