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Type	Result	AUM ($B)

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	Barclays Bank PLC, First Republic Securities Company, Citibank NA, First Republic Bank, JP Morgan Chase Bank NA, Citigroup Global Markets Inc
Auditor	Cohnreznick LLP, Ernst & Young LLP
Marketer
Broker	Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Perella Weinberg Partners Capital Management LP
PWP Dynamic Multi-Asset Fund GP LLC
Maria Vassalou
VCM Dynamic Multi-Asset Fund GP LLC
Vassalou Capital Management LP

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