Investment adviser · CRD 342808

VICTORYARC HOLDINGS LP

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Jul 8, 2026

Regulatory AUM
$41.2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$41,244,083100.0%
Filing source

Form ADV 2118241 · Jul 8, 2026 · 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.

VICTORYARC PARTNERS FUND LPHedge Fund · Last reported Jul 8, 2026$24.1MGross asset value

Form D fundraising filings

VictoryArc Partners Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK ST. PAUL, Minnesota, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker U.S. BANK ST. PAUL, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-7940769758
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-564340

Form ADV 2118241 · Jul 8, 2026 · 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.

VICTORYARC SPV I LPHedge Fund · Last reported Jul 8, 2026$17.1MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian U.S. BANK ST. PAUL, Minnesota, United States Related to adviser: No
Prime broker U.S. BANK ST. PAUL, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-2452155215
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-36789

Form ADV 2118241 · Jul 8, 2026 · 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: Jul 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

282 RAILROAD AVENUE, 2ND FLOOR
GREENWICH, CT, 06830, United States

CRD 342808

Filing source

Form ADV 2118241 · Jul 8, 2026 · 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.