Hedge fund profile
Vlp035 - Vittoria Fund - E - LP
Vlp035 - Vittoria Fund - E - LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pathstone, based in Englewood, New Jersey, United States.
$366.2Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7263214947
Reference ID379435
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:36:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-70776
CRD151736
Regulatory AUM$110.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Veritable Partnership Holding, Inc.
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. INT PLCUBS AG, LONDAN BRANCHGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO INT PLCUBS AG LONDON BRANCH
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser