Vatic Investments LLC

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Assets, Funds, Holdings

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Vatic Investments LLC
CRD #316699
SEC #801-123017
CIK #0001920347
AUM
Employees 50 (24% Investors, 0% Brokers)
Phone646-202-1494
Address1140 Avenue of The Americas
New York, NY 10036
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3502802101407002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Vatic Adventus Master Fund LP [2021-12-09] 0.8 313.6
AUM Breakdown Accounts AUM ($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 3 313.6
(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 3 313.6
By Discretionary
Discretionary 3 313.6
Non-Discretionary 0 0.0
Total 3 313.6
By Non-United States Persons
Non-United States Persons 170.3
United States Persons 143.3
Total 3 313.6
Form D Directors # Filings # Firms 2011 - 2024
Vatic Management LLC 3
Vatic Investments LLC 3
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