| Fund ID | 805-3600674072 |
| Fund type | Other Private Fund — COMBINATION |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Qto Fund SPC | Other Private | $933K |
Vrx I Investment Fund SPC reports $892.2 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $100,000.
Vrx I Investment Fund SPC is managed by Quattro Financial Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.