VICIS CAPITAL, LLC
VICIS CAPITAL, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 137812). Regulatory assets under management: $58.4M.
Registration
- CRD: 137812
- SEC file number: 801-65023
- Type: Registered investment adviser
- Location: 445 PARK AVENUE, SUITE 1901, NEW YORK, NY, 10022
- Phone: 212-909-4600
- Latest filing: 2014-07-23
- Regulatory AUM: $58.4M
- Discretionary AUM: $58.4M
- Clients: 4
- Accounts: 3
Officers, owners & control persons (4)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| VICIS CAPITAL MASTER FUND | Hedge Fund | — | 449 | $58.4M | $1.0M |
| VICIS CAPITAL FUND (INTERNATIONAL) | Hedge Fund | — | 360 | $48.5M | $1.0M |
| VICIS CAPITAL FUND | Hedge Fund | — | 89 | $9.9M | $1.0M |
Fund service providers (1)
- administrator: HEDGESERV — 3 funds
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