AUMdb

Vantage Multi Strategy Fund L.P. Aviation Series Ii

Other Private Fund · Delaware

Advised by Vantage Consulting Group Inc · reported Jun 2024

Gross asset value

$26.3M

Beneficial owners

79

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5176594784
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
18%
Non-US ownership
0%
Adviser's clients invested
4%

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