AUMdb

Vlp043 Vittoria Fund Oc, Lp

Hedge Fund · Delaware

Advised by Pathstone Family Office, Llc · reported Dec 2024

Gross asset value

$279M

Beneficial owners

2

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2585825656
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
0%
Adviser's clients invested
0%

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