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| Vantage Consulting Group Inc
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| CRD # | 105240 |
| SEC # | 801-27432 |
| CIK # | 0001843547 |
| AUM | $230.8 M (2025-03-31) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 757-491-2998 |
| Address | 3500 Pacific Ave Virginia Beach, VA 23451 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Babcock & Wilcox Enterprises Inc | 2.3 | ||
| ADC Therapeutics Sa | 1.8 | ||
| Calyxt Inc | 1.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vantage Multi-Strategy Fund LP Aviation Series II | [2023-03-31] | 5.0 | 29.3 |
| PE | New Ventures as Solutions II LLC | [2021-10-11] | 5.0 | 15.1 |
| Other | Datagrow Index Portfolio Series Vantage Multi-Strategy Fund LP | [2020-03-30] | 0.0 | 1.1 |
| Other | Vantage Multi-Strategy Fund LP Aviation Series | [2020-03-30] | 17.0 | 15.6 |
| Other | Vantage Multi-Strategy Fund LP Royalty Series | [2020-03-30] | 40.4 | 23.7 |
| PE | New Ventures III VO LLC | 2019-03-29 | 74.0 | |
| Other | Vantage Multi Strategy Fund LP | 2019-03-29 | 0.0 | |
| PE | New Ventures III LLC | [2017-03-27] | 61.4 | 61.1 |
| HF | First Landing Fund LLC | 2016-02-03 | 68.5 | |
| PE | Highview Finance Holding Company Limited | 2015-03-30 | 0.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 0.2 |
| By Discretionary | ||
| Discretionary | 8 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 8 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Finn | 27 | ||
| New Ventures as Manager II LLC | 1 | ||
| David Schippers | 1 | ||
| New Ventures Select Partners LLC | 1 | ||
| New Ventures III Manager LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001843547] | |
| SC 13G | [0001843547] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Vantage Consulting Group Inc | Syntax ETF Trust | [2021-06-24] |
| Vantage Consulting Group Inc | Syntax ETF Trust | [2021-04-20] |
| Vantage Consulting Group Inc | Syntax ETF Trust | [2021-04-20] |
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|---|---|---|
|
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IN | 0.3 |
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NY | 0.3 |
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|
Maqro Advisors LLC
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|
Birchview Capital LP
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VT | 0.2 |
|
Blackgold Capital Management LP
✚
|
TX | 0.2 |
|
Welcy Capital Advisors LLC
✚
|
FL | 0.2 |
|
Hayden Harper Wealth Advisory LLC
✚
|
NC | 0.2 |