AUMdb

Vpa Variant Spv Feeder Llc

Other Private Fund · Delaware

Advised by Vernal Point Advisors, Llc · reported Nov 2024

Gross asset value

$26.5M

Beneficial owners

8

Minimum investment

$200K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3991306978
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
21%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.