Vfo Alternative Investment Fund
Other Private Fund · Cayman Islands
Advised by Virtus Family Office, Llc · reported May 2024
Gross asset value
$32.1M
Beneficial owners
55
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4429733879
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 23%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.