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Type	Result	AUM ($B)

VALT Series IA
Firm	Vincent Investment Management LLC ✚
Fund #	805-9316268070
CIK #	0001894298
Sale	2021-11-19 ($5.0 M Offered, $3.1 M Sold)
Fund	Private Equity Fund
Phone	8472820433
Address	160 Varick Street New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vincent Investment Management LLC Formerly VALT Asset Management LLC, VALT Asset Management LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Evan Cohen
VALT Asset Management LLC
Slava Rubin
Eric Cantor

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False

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