Investment adviser · CRD 339360
VAIRNPORT GLOBAL TRUST
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.
DENVER, CO, United States · Form ADV filed Oct 26, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VAIRNPORT GLOBAL TRUSTPrivate Equity Fund · Last reported Oct 26, 2025$79MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8178841123
- Reported beneficial owners
- 89
- Minimum commitment
- $50K
Form ADV 2023524 · Oct 26, 2025 · 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: Oct 26, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
7900 EAST UNION AVENUE, SUITE 1100DENVER, CO, 80237, United States
CRD 339360
Filing source
Form ADV 2023524 · Oct 26, 2025 · 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.