DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VIVALDI CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2016 | $7.7M | 28 | $100,000 | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC - CLASS LS009 |
| Oct 17, 2016 | $7.7M | 28 | $100,000 | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC - CLASS LS009 |
| Jul 29, 2016 | $7.7M | 28 | $100,000 | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC - CLASS LS009 |
| Feb 16, 2016 | $7.7M | 28 | $100,000 | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC - CLASS LS009 |
| Feb 8, 2016 | $7.7M | 28 | $100,000 | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC - CLASS LS009 |
| Aug 27, 2015 | $6.2M | 19 | $100,000 | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC - CLASS LS009 |
| Jul 21, 2015 | $6.2M | 19 | $100,000 | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC - CLASS LS009 |
| Apr 30, 2015 | $6.2M | 19 | $100,000 | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC - CLASS LS009 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |