Hedge fund profile
Vicksburg Municipal Trading Fund LP
Vicksburg Municipal Trading Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 16th Amendment Advisors LLC, based in New York, New York, United States.
$71.5Mgross assets
$1.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7422675042
Reference ID218847
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/03/2026 10:56:17 AM
Adviser
TypeRegistered investment adviser
SEC number801-70324
CRD150575
Regulatory AUM$390.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vicksburg Municipal Partners LLC
Auditors
ELLIOTT DAVIS
Prime brokers
CHARLES SCHWAB & CO., INC.PERSHING LLCR.J. O'BRIEN SECURITIES, LLC
Custodians
R.J. O'BRIEN SECURITIES, LLCPERSHING LLCCHARLES SCHWAB & CO., INC.
Administrators
SGGG ADVISOR SERVICES