Vantage Multi-Strategy Fund L.P. Royalty Series
Other Private FundFund ID 805-9394249220Delaware, United States
Gross assets
$14.7M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Vantage Multi-Strategy Fund L.P. Royalty Series is a other private fund managed by Vantage Consulting Group Inc. The fund reports $14.7 million in gross assets, placing it among the top 74% 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 | 805-9394249220 |
| 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. Aviation Series II | Other Private | $32.7M |
| 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. Royalty Series?
Vantage Multi-Strategy Fund L.P. Royalty Series reports $14.7 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Vantage Multi-Strategy Fund L.P. Royalty Series?
The stated minimum investment is $250,000.
Who manages Vantage Multi-Strategy Fund L.P. Royalty Series?
Vantage Multi-Strategy Fund L.P. Royalty Series is managed by Vantage Consulting Group Inc.
Does Vantage Multi-Strategy Fund L.P. Royalty Series 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
$14.7M▼ 38%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.