Vested Inc
- Assets, Funds, Holdings
| Vested Inc
|
| CRD # | 305863 |
| SEC # | 801-118073 |
| CIK # | 0002072306 |
| AUM |
|
| Employees |
5 (60% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 339-206-1985 |
| Address | 45 School Street, 2nd Floor
Boston, MA 02108 |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter] [Facebook]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Vested Fund III Remainder LP |
[2026-03-24]
|
24.6 M |
4.0 M |
|
Filed 2023-05-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Finder's Fee $33,680 · Revenue Decline to Disclose
|
| PE |
Vested Fund IV LP |
[2026-03-24]
|
32.3 M |
34.3 M |
|
Filed 2025-12-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Vested 2024 Summer Opportunity Fund LP |
[2025-03-27]
|
5.7 M |
7.6 M |
|
Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Vested 2023 Summer Opportunity Fund LP |
[2024-03-15]
|
7.2 M |
16.2 M |
|
Filed 2023-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Vested Master LLC |
[2023-03-27]
|
0.2 M |
1.0 M |
|
Offered $250,000 · Filed 2022-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Vested Fund II LP |
2022-03-31
|
|
24.0 M |
| PE |
Vested Fund I LLC |
2021-05-06
|
|
1.4 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Serves | Retail, Research |
| Fund Types | Private Equity |
| LEI | N/A |
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