Vulpes Investment Management Private Limited

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Assets, Funds, Holdings

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Vulpes Investment Management Private Limited
CRD #161048
SEC #802-74452
CIK #
AUM
Employees
Phone656-538-1998
Address21 Merchant Road
Singapore, Singapore
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Kit Trading Fund Ltd 2016-03-17 11.1
HF Vulpes Precious Metals Fund 2014-03-31 9.5
HF Lycalopex Cayman Ltd 2013-03-28 19.0
HF Vulpes Algorithmic and Strategic Trading 2013-03-28 0.0
RE Vulpes German Real Estate Fund Offshore Ltd 2013-03-28 7.5
HF Vulpes Life Sciences Fund 2013-03-28 31.9
HF Vulpes Long Asian Volatility and Arbitrage Fund 2012-02-28 46.6
HF Vulpes Russian Opportunities Fund 2012-02-28 2.3
HF Vulpes Testudo Fund 2012-02-28 59.8
AUM Breakdown Accounts AUM ($)
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
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