Investment adviser · CRD 284521
VANTIS INVESTMENT ADVISERS L.P.
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.
· Form ADV filed Apr 20, 2022
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.
VANTIS SELECT FUND LPHedge Fund · Last reported Apr 28, 2017$356MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN SECURITIES INC.
SEC 8-36950
J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950
Fund details & source
- Fund ID
- 805-1557125463
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 1112268 · Apr 28, 2017 · 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: Apr 20, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 284521
Filing source
Form ADV 1643927 · Apr 20, 2022 · 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.