Investment adviser · CRD 304280

VASSALOU CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

RYE BROOK, NY, United States · Form ADV filed Jun 2, 2021

Regulatory AUM: $232M
Client accounts: 4
Employees: 5
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$231,641,076	100.0%

Filing source

Form ADV 1545004 · Jun 2, 2021 · Item 5.D

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

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.

VCM GLOBAL MACRO MASTER FUND LPHedge Fund · Last reported Jun 2, 2021$228MGross asset value

Feeder funds

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS CAPITAL INC. HARTFORD, Connecticut, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC SECURITIES COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian SCOTIA CAPITAL, INC TORONTO, Canada Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. HARTFORD, Connecticut, United States

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker CITIBANK, N.A. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker SCOTIA CAPITAL, INC TORONTO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-9480504145
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-204375
Form D file number: 021-204379

Form ADV 1545004 · Jun 2, 2021 · 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.

VCM DYNAMIC MULTI-ASSET FUND LPHedge Fund · Last reported Jun 2, 2021$3.96MGross asset value

Form D fundraising filings

VCM Dynamic Multi-Asset Fund LP

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC SECURITIES COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-2140790800
Reported beneficial owners: 1
Minimum commitment: $500M
Form D file number: 021-313748

Form ADV 1545004 · Jun 2, 2021 · 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: Jun 2, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

800 WESTCHESTER AVENUE, SUITE N-345
RYE BROOK, NY, 10573, United States

CRD 304280

Filing source

Form ADV 1545004 · Jun 2, 2021 · 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.