Royalty Portfolio Series Vantage Multi-Strategy Fund is a Other Investment Fund in Virginia, that has raised $38.02 mm from 73 investors, with a minimum investment of $250.00 k, for a fund started in Jun 2019. Data from SEC filing on 7 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$40.07 mm
Address
Royalty Portfolio Series Vantage Multi-Strategy Fund
C/O VANTAGE ANALYTICS, LLC
3500 PACIFIC AVE
VIRGINIA BEACH
VA 23451
C/O VANTAGE ANALYTICS, LLC
3500 PACIFIC AVE
VIRGINIA BEACH
VA 23451
Phone
757-491-1200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Vantage Consulting Group Inc | $2.27 bn | |
First Landing Fund, LLC | $116.75 mm | Hedge Fund |
Highview Finance Holding Company Limited | $828.44 k | Private Equity Fund |
New Ventures As Solutions II, LLC | $9.79 mm | Private Equity Fund |
New Ventures I, LLC | $106.00 mm | Venture Capital Fund |
New Ventures III Vo, LLC | $84.69 mm | Private Equity Fund |
New Ventures III, LLC | $98.68 mm | Private Equity Fund |
New Ventures Select LLC | $23.14 mm | Other Private Fund |
Vantage Multi-strategy Fund L.P. Aviation Series | $16.43 mm | Other Private Fund |
Vantage Multi-strategy Fund L.P. Royalty Series | $40.07 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $38.02 mm, 73 investors
7 Sep 23
D/A
Indefinite amount in investment fund, sold $35.29M, 56 investors
9 Sep 22
D/A
Indefinite amount in investment fund, sold $33.39M, 46 investors
27 Aug 21
D/A
Indefinite amount in investment fund, sold $30.29M, 34 investors
31 Aug 20
D
Indefinite amount in investment fund, sold $30.29M, 34 investors
25 Aug 20
D
Indefinite amount in investment fund, sold $16.31M, 25 investors
17 Jul 19
Latest ownership filings
No filings