Vantis Investment Advisers LP

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Assets, Funds, Holdings

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Vantis Investment Advisers LP
CRD #284521
SEC #801-108080
CIK #0001686278
AUM
Employees
Fees
Minimum
Phone786-577-2050
Address3305 S Moorings Way
Miami, FL 33133
Source [IAPD] [EDGAR]
Total AUM ($M)
60048036024012002009201420192025
Sector Form 13F Holdings Value ($M)
Airbnb Inc 11.5
J P Morgan Chase & Co 11.1
BioScrip Inc 7.0
Boeing Co 6.6
Paypal Holdings Inc 6.2
Caterpillar Inc 5.8
Goldman Sachs Group Inc 5.1
Spotify Technology Sa 4.7
Uber Technologies Inc 4.4
Freeport McMoran Copper & Gold Inc 3.4
View All
Holdings by Sector ($M)
3502802101407002017201920212023
Type Form D Funds Date Sold AUM
HF Vantis Select Fund LP 2016-10-27 356.0 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 2 207.0
(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 1 2.1
(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 1 71.6
Total 4 280.7
By Discretionary
Discretionary 4 280.7
Non-Discretionary 0 0.0
Total 4 280.7
By Non-United States Persons
Non-United States Persons 71.6
United States Persons 209.1
Total 4 280.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001686278]
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund
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