| Fund ID | 805-7155148115 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Vortus Investments II LP | Private Equity | $171.2M |
| Vortus Investments, LP | Private Equity | $42.4M |
| Vortus-Foreland II Co-Investment, LP | Private Equity | $19.3M |
Vortus Investments (cayman), LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $13,000.
Vortus Investments (cayman), LP is managed by Vortus Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.