Investment adviser · CRD 289575

VENN GLOBAL MACRO

Investment adviser filing (IA)

VENN GLOBAL MACRO ADVISORS LP

NEW YORK, NY, United States · Form ADV filed Mar 7, 2019

Regulatory AUM: $266M
Client accounts: 3
Employees: 4
Advisory professionals: 2

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
Corporations & businesses	Fewer than 5	$213,400,000	80.2%
Pooled investment vehicles	2	$52,600,000	19.8%

Filing source

Form ADV 1277624 · Mar 7, 2019 · 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

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.

VGMA GLOBAL OPPORTNITIES MASTER FUND LPHedge Fund · Last reported Mar 7, 2019$52.6MGross asset value

Feeder funds

VGMA GLOBAL OPPORUNITIES OFFSHORE FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8853151676
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1277624 · Mar 7, 2019 · 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 7, 2019. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

130 WEST 42ND STREET
NEW YORK, NY, 10036, United States

CRD 289575

Filing source

Form ADV 1277624 · Mar 7, 2019 · 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.