Investment adviser · CRD 300766

VP BERMUDA 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 Apr 22, 2019

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.

BERMUDA ONE FUND LLCHedge Fund · Last reported Apr 22, 2019$50MGross asset value
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian PERSHING, LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-9800473979
Reported beneficial owners
122
Minimum commitment
$0

Form ADV 1289032 · Apr 22, 2019 · 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: Apr 22, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

825 8TH AVENUE, 31ST FLOOR
NEW YORK, NY, 10019, United States

CRD 300766

Filing source

Form ADV 1289032 · Apr 22, 2019 · 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.