Investment adviser · CRD 299945

KODEM VECTOR GP LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STAMFORD, CT, United States · Form ADV filed Mar 29, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KODEM VECTOR INVESTMENT II LPHedge Fund · Last reported Mar 29, 2023$35.2KGross asset value

Form D fundraising filings

Kodem Vector Investment II, L.P.

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-3127403237
Reported beneficial owners
38
Minimum commitment
$50K
Form D file number
021-329521

Form ADV 1744582 · Mar 29, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KODEM VECTOR INVESTMENT LPHedge Fund · Last reported Mar 29, 2023$24.5KGross asset value

Form D fundraising filings

Kodem Vector Investment, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7827806222
Reported beneficial owners
42
Minimum commitment
$50K
Form D file number
021-330071

Form ADV 1744582 · Mar 29, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17 CANFIELD DRIVE
STAMFORD, CT, 06902, United States

CRD 299945

Filing source

Form ADV 1744582 · Mar 29, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.