VCM Core Alternative Fund is a Hedge Fund in Illinois, that has raised $589.61 mm from 1,028 investors, for a fund started in May 2013. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
VCM Core Alternative Fund LLC
SEC CIK
IRS number
364759099
AUM ?
$329.25 mm
Address
VCM Core Alternative Fund
225 WEST WACKER DRIVE
SUITE 2100
CHICAGO
IL 60606
225 WEST WACKER DRIVE
SUITE 2100
CHICAGO
IL 60606
Phone
312-248-8300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Trust Capital Management L.P. | $2.74 bn | |
Destiny Alternative Fund I LLC | $31.03 mm | Hedge Fund |
Destiny Alternative Fund II LLC | $39.74 mm | Hedge Fund |
Destiny Alternative Fund II LLC - Hedge Fund | ||
Destiny Alternative Fund II LLC - Private Equity | ||
Destiny Alternative Fund II LLC - Real Estate | ||
FT Alternative Platform I LLC | $329.25 mm | Hedge Fund |
FT Alternative Platform I LLC - Event | ||
FT Alternative Platform I LLC - Mortgages | ||
FT Alternative Platform I LLC - Arbitrage | ||
FT Alternative Platform I LLC - Credit | ||
FT Alternative Platform I LLC - Long/short | ||
FT Alternative Platform I LLC - Multi-strategy | ||
FT Offshore I LP | $88.34 mm | Hedge Fund |
FT Offshore I LP - Arbitrage | ||
FT Offshore I LP - Long/short | ||
FT Offshore I LP - Credit | ||
FT Offshore I LP - Event | ||
FT Offshore I LP - Mortgages | ||
FT Offshore I LP - Multi-strategy | ||
FT Private Investment Platform I LLC | $590.87 mm | Private Equity Fund |
FT Private Investment Platform I LLC - Private Equity | ||
FT Private Investment Platform I LLC - Real Estate | ||
FT Real Estate Platform I LLC | $86.13 mm | Real Estate Fund |
Highland Capital Management Institutional Fund II LLC | $17.58 mm | Hedge Fund |
Highland Capital Management, L.P. | ||
VCM Core Opportunities Fund LLC | $148.19 mm | Private Equity Fund |
VCM Core Opportunities Fund LLC - Private Equity | ||
VCM Core Opportunities Fund LLC - Advisor Series | ||
VCM Core Opportunities Fund LLC - Real Estate |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $589.61 mm, 1028 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $533.93 mm, 924 investors
29 Nov 22
D/A
Indefinite amount in investment fund, sold $459.78M, 808 investors
29 Nov 21
D/A
Indefinite amount in investment fund, sold $444.77M, 703 investors
7 Jul 21
D/A
Indefinite amount in investment fund, sold $353.81M, 564 investors
10 Jul 20
D/A
Indefinite amount in investment fund, sold $282.55M, 435 investors
10 Jul 19
D/A
Indefinite amount in investment fund, sold $229.4M, 345 investors
11 Jul 18
D/A
Indefinite amount in investment fund, sold $191.56M, 310 investors
11 Jul 17
D/A
Indefinite amount in investment fund, sold $158.82M, 269 investors
12 Jul 16
D/A
Indefinite amount in investment fund, sold $99.86M, 201 investors
10 Jul 15
Latest ownership filings
No filings