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Vantage Consulting

Vantage Consulting is a fund manager in Virginia Beach with $3.33B assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
541333680
SEC advisor number
801-27432
FINRA CRD number
105240
AUM ?
$2.27B (as of 31 Mar 22)
Accounts
18 (as of 31 Mar 22)
Employees
20 (7 investment advisory or research)

Ownership

Fund structure AUM Fund type
Vantage Consulting Group Inc $3.33B
First Landing Fund, LLC $116.75M Hedge Fund
Highview Finance Holding Company Limited $166.33M Private Equity Fund
New Ventures As Solutions II, LLC Private Equity Fund
New Ventures I, LLC $291.74M Venture Capital Fund
New Ventures III Vo, LLC $89.29M Private Equity Fund
New Ventures III, LLC $192.89M Private Equity Fund
New Ventures Select LLC $60.54M Other Private Fund
Vantage Multi-strategy Fund L.P. Aviation Series $12.56M Other Private Fund
Vantage Multi-strategy Fund L.P. Royalty Series $38.69M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 215 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$106.28M 2.73M 4.6M -40.7
$43.63M 624.22K 684.96K -8.9
$24.68M 1.68M 1.68M 0
$7.28M 605.17K 605.71K -0.1
$5.08M 130.63K 141.56K -7.7
$2.5M 53.14K 54.6K -2.7
$799K 1.39K 1.48K -6.3
$768K 9.4K 11.25K -16.4
$767K 5.15K 5.88K -12.4
$751K 13.09K 18.58K -29.5
$716K 2.32K 2.15K +8.2
$712K 8.62K 13.14K -34.4
$697K 4.28K 7K -38.8
$636K 6.28K 7.45K -15.7
$614K 13.71K 14.86K -7.8
$551K 3.15K 3.08K +2.6
$540K 5.32K 7.79K -31.7
$536K 5.9K 4.73K +24.7
$533K 2.2K 2.09K +5.6
$531K 6.22K 8.67K -28.3
$531K 2.15K 2.08K +3.2
$527K 5.84K 8.7K -32.9
$527K 1.49K 1.91K -21.9
$527K 333 323 +3.1
$527K 4.44K 4.05K +9.6
$522K 6.04K 7.61K -20.6
$521K 3.75K 3.28K +14.4
$521K 3.41K 3.55K -4.0
$519K 8.01K 9.67K -17.2
$513K 1.26K 1.03K +22.1
$511K 4.15K 4.06K +2.3
$509K 5.13K 5.77K -11.2
$503K 3.78K 3.64K +4.0
$503K 1.85K 1.52K +21.3
$503K 5.56K 4.89K +13.6
$501K 6.61K 6.94K -4.8
$499K 5.56K 6.57K -15.2
$498K 9.66K 12.02K -19.6
$497K 4.2K 4.13K +1.7
$488K 13.44K 15.17K -11.4
$481K 7.94K 7.39K +7.5
$424K 16.48K 22.62K -27.2
$417K 7.42K NEW
$413K 3.45K 2.45K +40.6
$403K 2.93K 2.88K +1.5
$400K 3.67K 2.83K +30.1
$399K 8.38K 10.24K -18.1
$399K 5K 4.63K +7.9
$398K 1.17K 1.1K +5.6
$392K 10.07K 8.99K +12.0
Holdings list only includes long positions. Only includes long positions.

Calendar

17 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings