Investment adviser · CRD 159491

VS CAPITAL PARTNERS, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$155M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

VS FX VOLATILITY MASTER FUND, LPHedge Fund · Last reported Apr 1, 2013$137MGross asset value

Feeder funds

  • VS FX VOLATILITY FUND, LP
  • VS FX VOLATILITY FUND, LTD
Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS AND COMPANY, PC GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA SAN ANTONIO, Texas, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC GAITHERSBERG, Maryland, United States Related to adviser: No
Marketer HEDGE HARBOR INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIBANK, NA NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

HEDGE HARBOR INC.
CRD 44324 · SEC 8-50629

Fund details & source
Fund ID
805-3824140775
Reported beneficial owners
90
Minimum commitment
$1M

Form ADV 713009 · Apr 1, 2013 · 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 1, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

800 THIRD AVENUE, 23RD FLOOR
NEW YORK, NY, 10022, United States

CRD 159491

Filing source

Form ADV 713009 · Apr 1, 2013 · 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.