|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Vittoria and Partners LLP
✚
|
|
|---|---|
| CRD # | 325562 |
| SEC # | 801-133849 |
| CIK # | |
| AUM | $3.6 B (2025-06-12) |
| Employees | 16 (12% Investors, 0% Brokers) |
| Phone | 442030393201 |
| Address | Rex House London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hivemind Culture Master Fund LP | 2024-06-28 | 18.1 | |
| HF | Pardinus Long Short European Equity Master Fund ICAV | 2024-06-28 | 24.4 | |
| Other | AARO Directional Crypto Multifund Master Limited | 2023-06-29 | 0.3 | |
| Other | AARO Market Neutral Crypto Multifund Master Limited | 2023-03-31 | 0.6 | |
| HF | Hivemind Liquid Master Fund LP | 2023-03-31 | 71.8 | |
| HF | Linik Master Fund Limited | 2023-03-31 | 10.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 3.6 |
| By Discretionary | ||
| Discretionary | 18 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.0 | |
| Total | 18 | 3.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Elementum Advisors LLC
✚
|
IL | 3.7 |
|
Stonehill Capital Management LLC
✚
|
NY | 3.7 |
|
Performa Limited US LLC
✚
|
SC | 3.7 |
|
Camber Capital Management LP
✚
|
MA | 3.7 |
|
DME Capital Management LP
✚
|
NY | 3.7 |
|
Yaupon Capital Management LP
✚
|
NY | 3.6 |
|
Evolution Credit Partners Management LLC
✚
|
MA | 3.6 |
|
Tetragon Financial Management LP
✚
|
NY | 3.6 |
|
Spruce House Investment Management LLC
✚
|
NY | 3.6 |
|
Electron Capital Partners LLC
✚
|
NY | 3.5 |