Investment adviser · CRD 137407

VICTOIRE FINANCE CAPITAL 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.

NEW YORK, NY, United States · Form ADV filed Jan 3, 2013

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 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.

VICTOIRE FINANCE ET GESTION B.V.Hedge Fund · Last reported Jan 3, 2013$37.8MGross asset value

Feeder funds

  • VICTOIRE CAPITAL LP
  • VICTOIRE FINANCE ET GESTION FEEDER FUND BV
Fund administrator SS&C FUND SERVICES N.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS B.V. CURACAO, Netherlands Antilles
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT AGRICOLE CHEUVREUX NORTH AMERICA, INC. NEW YORK, New York, United States Related to adviser: No
Custodian SAXIS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CREDIT AGRICOLE CHEUVREUX NORTH AMERICA, INC. NEW YORK, New York, United States
Prime broker SAXIS GROUP, 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

BARCLAYS CAPITAL INC.
SEC 8-41342

CREDIT AGRICOLE CHEUVREUX NORTH AMERICA, INC.
SEC 8-24050

SAXIS GROUP, LLC.
SEC 8-67787

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CREDIT AGRICOLE CHEUVREUX NORTH AMERICA, INC.
CRD 8010 · SEC 8-24050

SAXIS GROUP, LLC.
CRD 146103 · SEC 8-67787

Fund details & source
Fund ID
805-6615128751
Reported beneficial owners
16
Minimum commitment
$50K

Form ADV 689170 · Jan 3, 2013 · 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: Jan 3, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

598 MADISON AVENUE, 9TH FLOOR
NEW YORK, NY, 10022, United States

CRD 137407

Filing source

Form ADV 689170 · Jan 3, 2013 · 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.