Investment adviser · CRD 150429

V2 CAPITAL, LLC

Investment adviser filing (IA)

GLENVIEW, IL, United States · Form ADV filed Mar 26, 2015

Regulatory AUM
$253M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
7
Investment advisory functions

Private funds & service providers

1 Private fund

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

V2 HEDGED EQUITY MASTER FUNDHedge Fund · Last reported Apr 9, 2014$237MGross asset value

Feeder funds

  • V2 HEDGED EQUITY FUND
  • V2 HEDGED EQUITY OFFSHORE FUND, LP
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian JPMORGAN CLEARING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-4859543488
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-176655

Form ADV 816248 · Apr 9, 2014 · 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 26, 2015. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

2700 PATRIOT BLVD, SUITE 140
GLENVIEW, IL, 60026, United States

CRD 150429

Filing source

Form ADV 896831 · Mar 26, 2015 · 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.