| Fund ID | 805-5176594784 |
| Fund type | Other Private Fund — DELAWARE MULTI-SERIES LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Ventures III Vo, LLC | Private Equity | $74M |
| New Ventures III, LLC | Private Equity | $61.1M |
| Vantage Multi-Strategy Fund L.P. Royalty Series | Other Private | $23.7M |
Vantage Multi-Strategy Fund L.P. Aviation Series II reports $29.3 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $250,000.
Vantage Multi-Strategy Fund L.P. Aviation Series II is managed by Vantage Consulting Group Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.