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Type	Result	AUM

VCM Dynamic Multi-Asset Fund LP
Firm	Vassalou Capital Management LP ✚
Fund #	805-2140790800
CIK #	0001742424
Sale	2018-05-18 (500.0 M Sold)
Fund	Hedge Fund
Phone	6469897786
Address	767 Fifth Avenue, 21st Floor New York, New York 10153
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VCM Dynamic Multi-Asset Fund GP LLC General Partner, PWP Dynamic Multi-Asset Fund GP LLC
Custodian	Citibank NA, Barclays Bank PLC, First Republic Bank, First Republic Securities Company, Citigroup Global Markets Inc, JP Morgan Chase Bank NA
Auditor	CohnReznick LLP, Ernst & Young LLP
Marketer
Broker	Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Filed	2019-10-11 (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
Perella Weinberg Partners Capital Management LP	Promoter
PWP Dynamic Multi-Asset Fund GP LLC	Executive Officer
Maria Vassalou	Executive Officer
VCM Dynamic Multi-Asset Fund GP LLC	Executive Officer
Vassalou Capital Management LP	Promoter

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