| Fund ID | 805-1346154997 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.25B |
| Eh Investment Fund, L.P. | Other Private | $1.73B |
| Pleiades Investment Partners, L.P. | Hedge | $502M |
Veritable Ni Partners Series II, L.P. reports $6.2 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $1 million.
Veritable Ni Partners Series II, L.P. is managed by Pathstone Family Office, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.