Investment adviser · CRD 163447

VONWIN 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.

NEW YORK, NY, United States · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

VONWIN CAPITAL MANAGEMENT, LPHedge Fund · Last reported Mar 24, 2026$42.3MGross asset value

Form D fundraising filings

VonWin Capital Management L P

Auditor FULVIO AND ASSOCIATES LLP NEW YORK, New York, United States
Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC 06830, Connecticut, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FULVIO AND ASSOCIATES LLP
PCAOB 6529

HSBC BANK USA NA
LEI 1IE8VN30JCEQV1H4R804

INTERACTIVE BROKERS LLC
SEC 8-47257

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-8004594211
Reported beneficial owners
33
Minimum commitment
$500K
Form D file number
021-66456

Form ADV 2080927 · Mar 24, 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.

VONWIN CAPITAL, LP NOW KNOW AS VONWIN, LPHedge Fund · Last reported Mar 29, 2022$18KGross asset value
Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6301215760
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-49662

Form ADV 1600033 · Mar 29, 2022 · 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

80 WEST 40TH STREET, 3RD FLOOR
NEW YORK, NY, 10018-2682, United States

CRD 163447

Filing source

Form ADV 2080927 · Mar 24, 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.