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Type	Result	AUM

V64 Partners LP
Firm	V64 Capital Management LLC ✚
Fund #	805-9433004156
CIK #	0002029509
Sale	2024-07-01 (0.3 M Sold)
Fund	Hedge Fund
Phone	5127506472
Address	7602 Grand Pass Ln Katy, Texas 77494
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	V64 GP LP
Custodian	JPMorgan Chase Bank NA
Auditor
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2025-07-14 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
V64 GP Holdings LLC	Executive Officer
V64 GP LP	Executive Officer
V64 Capital Management LLC	Promoter

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