Vaquero Global Investment LP

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Assets, Funds, Holdings

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Vaquero Global Investment LP
CRD #145665
SEC #801-80374
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone210-826-7781
Address3707 N St Marys Street
San Antonio, TX 78212
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
1108866442202008201320182023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Vaquero Master EM Credit Fund Ltd [2014-09-17] 64.7 11.2
AUM Breakdown Accounts AUM ($MM)
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 1 11.2
(g) Pension and profit sharing plans 1 19.5
(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 2 30.7
By Discretionary
Discretionary 2 30.7
Non-Discretionary 0 0.0
Total 2 30.7
By Non-United States Persons
Non-United States Persons 11.2
United States Persons 19.5
Total 2 30.7
Form D Directors # Filings # Firms 2011 - 2024
Wilbur Matthews 1
Global Partners LP Vaquero 1
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