VASSALOU CAPITAL MANAGEMENT, LP
CRD #304280 SEC #801-116923 RYE BROOK, NY 646-989-7786
SEC Registered Private Funds
Total AUM
$231.6M
Discretionary
$231.6M
Employees
5
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2021 | $231.6M | $231.6M | $0 | 5 | 0 |
| Mar 2021 | $231.6M | $231.6M | $0 | 5 | 0 |
| Aug 2020 | $299.1M | $299.1M | $0 | 6 | 0 |
| Jun 2020 | $299.1M | $299.1M | $0 | 6 | 0 |
| Apr 2020 | $299.1M | $299.1M | $0 | 6 | 0 |
| Mar 2020 | $299.1M | $299.1M | $0 | 6 | 0 |
| Oct 2019 | $873.6M | $873.6M | $0 | 6 | 0 |
| Jul 2019 | $0 | $0 | $0 | 5 | 0 |
| Jun 2019 | $0 | $0 | $0 | 5 | 0 |
| Jun 2019 | $851.7M | $851.7M | $0 | 5 | 0 |
DateJun 2021
Total AUM$231.6M
Discretionary$231.6M
Non-Disc.$0
Employees5
Clients0
DateMar 2021
Total AUM$231.6M
Discretionary$231.6M
Non-Disc.$0
Employees5
Clients0
DateAug 2020
Total AUM$299.1M
Discretionary$299.1M
Non-Disc.$0
Employees6
Clients0
DateJun 2020
Total AUM$299.1M
Discretionary$299.1M
Non-Disc.$0
Employees6
Clients0
DateApr 2020
Total AUM$299.1M
Discretionary$299.1M
Non-Disc.$0
Employees6
Clients0
DateMar 2020
Total AUM$299.1M
Discretionary$299.1M
Non-Disc.$0
Employees6
Clients0
DateOct 2019
Total AUM$873.6M
Discretionary$873.6M
Non-Disc.$0
Employees6
Clients0
DateJul 2019
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients0
DateJun 2019
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients0
DateJun 2019
Total AUM$851.7M
Discretionary$851.7M
Non-Disc.$0
Employees5
Clients0