DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)

VLP035 - VITTORIA FUND - E - LP

advised by PATHSTONE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:90e8dca3-5cd4-7e74-633d-fa18e11e9e58

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to Mar 31, 2026
24 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PATHSTONECRD 151736
Fund type: Hedge Fund
Latest reported GAV: $366Mgross asset value on Schedule D 7.B(1), as of 2026-03-31; never fund size
Peak reported GAV: $366M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 1, 2013
Last reported: Mar 31, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-7263214947

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$305M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E - LP
Apr 17, 2024	$305M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E - LP
Mar 29, 2024	$305M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E - LP
Mar 30, 2023	$269M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Nov 9, 2022	$231M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Jul 6, 2022	$231M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
May 2, 2022	$231M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Mar 31, 2022	$231M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Nov 29, 2021	$233M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Nov 2, 2021	$233M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Jul 14, 2021	$233M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Apr 1, 2021	$233M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Mar 31, 2021	$233M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Jun 30, 2020	$302M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Mar 30, 2020	$302M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Mar 29, 2019	$244M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Mar 30, 2018	$300M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Mar 31, 2017	$261M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Mar 30, 2016	$230M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Oct 28, 2015	$186M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Oct 28, 2015	$186M	2	$1.0M	100.0%	yes	VLP035 - VITTORIA FUND - E, L.P.
Mar 31, 2015	$186M	2	$1.0M	100.0%	yes	Vlp035
Mar 31, 2014	$157M	2	$1.0M	100.0%	yes	Vlp035
Apr 1, 2013	$108M	2	$1.0M	100.0%	yes	Vlp035

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG	DEUTSCHE BANK AG	London	n/a	United Kingdom	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	London	n/a	United Kingdom	no	n/a
MORGAN STANLEY & CO INT PLC	MORGAN STANLEY & CO INT PLC	London	n/a	United Kingdom	no	n/a
UBS AG LONDON BRANCH	UBS AG LONDON BRANCH	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← PATHSTONERegistered adviserHedge Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90e8dca3-5cd4-7e74-633d-fa18e11e9e58
First observed: Apr 1, 2013
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VLP035 - VITTORIA FUND - E - LP

advised by PATHSTONE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:90e8dca3-5cd4-7e74-633d-fa18e11e9e58

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2024

$305M

$1.0M

100.0%

yes

VLP035 - VITTORIA FUND - E - LP

Apr 17, 2024

$305M

$1.0M

100.0%

yes

VLP035 - VITTORIA FUND - E - LP

Mar 29, 2024

$305M

$1.0M

100.0%

yes

VLP035 - VITTORIA FUND - E - LP

Mar 30, 2023

$269M

$1.0M

100.0%

yes