Investment adviser · CRD 154721

VILAS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MADISON, WI, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$1.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

THE VILAS FUND, LPHedge Fund · Last reported Mar 30, 2012$1.2MGross asset value
Fund administrator NOTTINGHAM INVESTMENT ADMINISTRATION ROCKY MOUNTAIN, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MEICHER ASSOCIATES LLP MIDDLETON, Wisconsin, United States
Custodian UNION BANK, N.A. SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-6627365108
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 635678 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

2111 ADAMS STREET
MADISON, WI, 53711, United States

CRD 154721

Filing source

Form ADV 635678 · Mar 30, 2012 · 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.