Class Vi-Capital Partners LP

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Assets, Funds, Holdings

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Class Vi-Capital Partners LP
CRD #285266
SEC #801-118454
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-331-7521
Address262 Harbor Drive
Stamford, CT 06902
Source [IAPD]
Total AUM ($MM)
15012090603002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Class Vi-New River II LP [2017-01-09] 29.3 74.8
HF Class Vi-New River I LP [2017-01-09] 8.0 7.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 74.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 70.0
(n) Other 0 0.0
Total 2 144.8
By Discretionary
Discretionary 2 144.8
Non-Discretionary 0 0.0
Total 2 144.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 144.8
Total 2 144.8
Form D Directors # Filings # Firms 2011 - 2024
Class VI - Capital GP LLC 2
Class VI - Capital Partners LP 2
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