Venn Global Macro Advisors LP

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Assets, Funds, Holdings

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hi!! I just updated the data, let me know if anything looks off, I'll fix it!
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Venn Global Macro Advisors LP
CRD #289575
SEC #801-111717
CIK #
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-350-8850
Address130 West 42nd Street
New York, NY 10036
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF VGMA Global Opportnities Master Fund LP 2018-09-07 52.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 2 52.6
(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 1 213.4
(n) Other 0 0.0
Total 3 266.0
By Discretionary
Discretionary 3 266.0
Non-Discretionary 0 0.0
Total 3 266.0
By Non-United States Persons
Non-United States Persons 266.0
United States Persons 0.0
Total 3 266.0
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