Investment adviser · CRD 318358

VALT ASSET MANAGEMENT, 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.

VINCENT INVESTMENT MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 24, 2024

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

Private funds & service providers

3 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.

VALT SERIES IAPrivate Equity Fund · Last reported Mar 24, 2024$3.93MGross asset value

Form D fundraising filings

VALT Series IA

Fund administrator SUDRANIA FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9316268070
Reported beneficial owners
71
Minimum commitment
$25K
Form D file number
021-422462

Form ADV 1853606 · Mar 24, 2024 · 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.

VALT SERIES IBPrivate Equity Fund · Last reported Mar 24, 2024$2.32MGross asset value

Form D fundraising filings

VALT Series IB

Fund administrator SUDRANIA FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2034680186
Reported beneficial owners
97
Minimum commitment
$10K
Form D file number
021-422466

Form ADV 1853606 · Mar 24, 2024 · 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.

ATOMIZER 107, A SERIES OF ATOMIZER LLCPrivate Equity Fund · Last reported Mar 24, 2024$600KGross asset value
Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8081032147
Reported beneficial owners
3
Minimum commitment
$10K
Form D file number
021-1931100

Form ADV 1853606 · Mar 24, 2024 · 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 24, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

160 VARICK STREET, 3RD FLOOR
NEW YORK, NY, 10013, United States

CRD 318358

Filing source

Form ADV 1853606 · Mar 24, 2024 · 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.