VESPERMARE CAPITAL LP
VESPERMARE CAPITAL LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 317418). Regulatory assets under management: $119.9M.
Registration
- CRD: 317418
- SEC file number: 801-122877
- Type: Registered investment adviser
- Location: 405 LEXINGTON AVENUE, 26TH FLOOR, NEW YORK, NY, 10174
- Phone: 646-201-5920
- Latest filing: 2024-03-26
- Regulatory AUM: $119.9M
- Discretionary AUM: $119.9M
- Clients: 4
- Accounts: 3
Officers, owners & control persons (3)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| VESPERMARE EM TACTICAL OPPORTUNITIES MASTER FUND LP | Hedge Fund | — | 6 | $119.9M | $2.0M |
Fund service providers (2)
- administrator: CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
- administrator: CITCO FUND SERVICES (CURACAO) B.V.
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