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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 |
|---|---|---|---|---|---|---|
| Aug 27, 2015 | $96.8M | 188 | $1.0M | 300.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Jul 21, 2015 | $96.8M | 188 | $1.0M | 300.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Apr 30, 2015 | $96.8M | 188 | $1.0M | 300.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Mar 26, 2015 | $43.7M | 122 | $1.0M | 1500.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Jun 27, 2014 | $43.7M | 122 | $1.0M | 1500.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Jun 27, 2014 | $43.7M | 122 | $1.0M | 1500.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Jun 27, 2014 | $43.7M | 122 | $1.0M | 1500.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Mar 28, 2014 | $43.7M | 122 | $1.0M | 1500.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Nov 14, 2013 | $17.0M | 62 | $1.0M | 800.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Sep 6, 2013 | $17.0M | 62 | $1.0M | 800.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Aug 14, 2013 | $17.0M | 62 | $1.0M | 800.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| Jul 9, 2013 | $300,000 | 0 | $1.0M | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| May 16, 2013 | $300,000 | 0 | $1.0M | 0.0% | yes | VCM CORE ALTERNATIVE FUND LLC |
| 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 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |