Investment adviser · CRD 312271

VICTORIA 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.

NORTHBROOK, IL, United States · Form ADV filed Mar 15, 2024

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.

VICTORIA DIGITAL YIELD, LLCPrivate Equity Fund · Last reported Mar 15, 2024$17.5MGross asset value
Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BURLING BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian COPPER.CO LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2253343267
Reported beneficial owners
35
Minimum commitment
$250K

Form ADV 1844950 · Mar 15, 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 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O GERALD MILLER, LTD, 707 SKOKIE BLVD, SUITE 600
NORTHBROOK, IL, 60062, United States

CRD 312271

Filing source

Form ADV 1844950 · Mar 15, 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.