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
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 31, 2021
- Branch Offices
- 0
- LEI
- 549300SUQ1J1W7VJXY53
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| NAGY, FERENC, JASON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NAGY, FERENC, JASON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NAGY, FERENC, JASON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NAGY, FERENC, JASON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NAGY, FERENC, JASON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| VASSALOU GP, LLC | DE | GENERAL PARTNER | NA | Control |
| Vassalou, Maria | I | CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF INVESTMENT OFFICER | NA | Control |
| Vassalou, Maria | I | CHIEF INVESTMENT OFFICER | NA | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| VASSALOU FAMILY, LLC | DE | LIMITED PARTNER | E | Control |
| PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | DE | LIMITED PARTNER | B | |
| PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | DE | LIMITED PARTNER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS CAPITAL GROUP GP LLC | DE | PERELLA WEINBERG PARTNERS CAPITAL GROUP LP | F | Control |
| PERELLA WEINBERG PARTNERS CAPITAL GROUP GP LLC | DE | PERELLA WEINBERG PARTNERS CAPITAL GROUP LP | F | Control |
| PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC | DE | PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | F | Control |
| PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT GP LLC | DE | PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | F | Control |
| PERELLA WEINBERG PARTNERS LLC | DE | PWP CAPITAL HOLDINGS LP | F | Control |
| PERELLA WEINBERG PARTNERS LLC | DE | PWP CAPITAL HOLDINGS LP | F | Control |
| PERELLA WEINBERG PARTNERS CAPITAL GROUP LP | DE | PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | E | Control |
| PERELLA WEINBERG PARTNERS CAPITAL GROUP LP | DE | PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | E | Control |
| PWP CAPITAL HOLDINGS LP | DE | PERELLA WEINBERG PARTNERS CAPITAL GROUP LP | E | Control |
| PWP CAPITAL HOLDINGS LP | DE | PERELLA WEINBERG PARTNERS CAPITAL GROUP LP | E | Control |
| PWP PROFESSIONAL PARTNERS LP | DE | PWP CAPITAL HOLDINGS LP | E | Control |
| PWP PROFESSIONAL PARTNERS LP | DE | PWP CAPITAL HOLDINGS LP | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU GP, LLC | E | Control |
| Vassalou, Maria | I | VASSALOU FAMILY, LLC | E | Control |
Registrations
Federal
IA
Mar 31, 2021 REGISTERED
Address
800 WESTCHESTER AVENUESUITE N-345
RYE BROOK, NY 10573
United States
Phone: 646-989-7786