VOLTRADE LP
Adviser information for VOLTRADE LP last updated from Form ADV on June 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $425.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $425.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $425.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-112335 |
|---|---|
| SEC ERA File Number | 801-112335 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291771 |
| Legal Entity Identifier | 549300VW7CKY5P79ZT45 |
Principal Office
2980 MCFARLANE RDMIAMI
FL
United States
Monday - Friday, 9AM-5PM
Tel: 917-804-0043, Fax: None
Websites
Chief Compliance Officer
ADRIEN VESVAL
MANAGING PRINCIPAL
2980 MCFARLANE RD
MIAMI
FL
United States
Tel:
917-804-0043
A*****@********E
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VESVAL, ADRIEN, FRANCOIS | Individual | – | MANAGING PRINCIPAL, CCO | 10/2017 | > 75% |
| VOLTRADE GP, INC. | Domestic Entity | – | GENERAL PARTNER | 05/2018 | < 5% |
| VESVAL, ADRIEN, FRANCOIS | Individual | VOLTRADE GP, INC. | MANAGING DIRECTOR, CCO | 05/2018 | > 75% |