Vincent Investment Management LLC

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Assets, Funds, Holdings

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Vincent Investment Management LLC
CRD #318358
SEC #802-123129
CIK #
AUM
Employees
Phone847-282-0433
Address160 Varick Street, 3rd Floor
New York, NY 10013
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Atomizer 107 A Series of Atomizer LLC 2023-02-24 0.6
PE VALT Series IA [2021-12-24] 3.1 3.9
PE VALT Series IB [2021-12-24] 1.6 2.3
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Evan Cohen 6
Eric Cantor 3
VALT Asset Management LLC 2
Slava Rubin 2
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