Gladius Venator Fund LP

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Fund Information and Directors

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Gladius Venator Fund LP
Firm Gladius Capital Management LP
Fund #805-1915999750
CIK #0001693703
Sale2016-12-21 (198.1 M Sold)
FundHedge Fund
Phone3123485900
Address77 W Wacker Drive
Chicago, Illinois 60601
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
200160120804002009201320172022
Fund Details
DirectorGladius Holdings LLC
CustodianWells Fargo Bank, Societe Generale, Morgan Stanley Capital Services LLC, Morgan Stanley & Co International PLC, Bank of America NA, SG Americas Securities LLC, JP Morgan Chase Bank NA, BNP Paribas
AuditorRSM US LLP
MarketerMann Mann Jensen Partners LP
BrokerSG Americas Securities LLC
Jurisdiction
Form D Offering
Filed2017-01-10 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors10
DirectorsRole2011 - 2026
Gladius Capital Management LP Promoter
Pav Sethi Executive Officer
Gladius Holdings LLC Gladius Holdings LLC Director
Eric Magac Executive Officer
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