Vantage Multi-Strategy Fund L.P. Aviation Series II
Other Private FundFund ID 805-5176594784Delaware, United States
Gross assets
$32.7M
Min. investment
$250K
Beneficial owners
83
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Vantage Multi-Strategy Fund L.P. Aviation Series II is a other private fund managed by Vantage Consulting Group Inc. The fund reports $32.7 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5176594784 |
| Fund type | Other Private Fund — DELAWARE MULTI-SERIES LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Ventures III Vo, LLC | Private Equity | $97.3M |
| New Ventures III, LLC | Private Equity | $80.1M |
| Vantage Multi-Strategy Fund L.P. Royalty Series | Other Private | $14.7M |
| Vantage Multi-Strategy Fund L.P. Aviation Series | Other Private | $12.4M |
| Vantage Rodessa Fund, LLC | Private Equity | $10.6M |
| New Ventures As Solutions II, LLC | Private Equity | $2.9M |
Frequently asked questions
How large is Vantage Multi-Strategy Fund L.P. Aviation Series II?
Vantage Multi-Strategy Fund L.P. Aviation Series II reports $32.7 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Vantage Multi-Strategy Fund L.P. Aviation Series II?
The stated minimum investment is $250,000.
Who manages Vantage Multi-Strategy Fund L.P. Aviation Series II?
Vantage Multi-Strategy Fund L.P. Aviation Series II is managed by Vantage Consulting Group Inc.
Does Vantage Multi-Strategy Fund L.P. Aviation Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Virginia Beach, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$32.7M▲ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.