Victori Us Fund
Hedge Fund · Delaware · feeder fund
Advised by Vii Capital Management Llc · reported Jan 2017
Gross asset value
$12.0M
Beneficial owners
20
Minimum investment
$100K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-2256461717
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 90%
- Adviser's clients invested
- 0%
- Feeds into
- Victori Master Fund Ltd
Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2017. Figures are as reported by the adviser and not independently verified.