| Fund ID | 805-7789023450 |
| Fund type | Other Private Fund — 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 | 21% |
| 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. Aviation Series II | Other Private | $29.3M |
Vantage Multi-Strategy Fund L.P. Aviation Series reports $15.6 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $250,000.
Vantage Multi-Strategy Fund L.P. Aviation Series 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.