V64 Partners LP is a hedge fund based in Katy, Texas. According to its most recent Form D, filed Jun 22, 2026, the fund has sold $500,000 of interests to 4 investors since its first sale in Jul 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include V64 Capital Management LLC; V64 GP Holdings LLC; V64 GP LP.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $500,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Jul 1, 2024
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- V64 Capital Management LLC; V64 GP Holdings LLC; V64 GP LP
- Latest Form D
- Jun 22, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about V64 Partners LP
What is the minimum investment for V64 Partners LP?
V64 Partners LP's latest Form D, filed Jun 22, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in V64 Partners LP?
V64 Partners LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has V64 Partners LP raised?
V64 Partners LP reports $500,000 sold from 4 investors on its Form D filed Jun 22, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is V64 Partners LP based?
V64 Partners LP is based in Katy, Texas.
When did V64 Partners LP launch?
V64 Partners LP reports its first sale in Jul 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 13% of the 631 hedge funds based in Texas, and more than 3% of all 10,307 that report sales.