Vicente Capital Partners LLC
- Assets, Funds, Holdings
| Vicente Capital Partners LLC
|
| CRD # | 160652 |
| SEC # | 801-73903 |
| CIK # | |
| AUM |
|
| Employees |
5 (80% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 310-826-2255 |
| Address | 11726 San Vicente Blvd
Los Angeles, CA 90049-5046 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Vicente Capital Long-Term Appreciation Fund LP |
[2020-03-30]
|
128.8 M |
132.4 M |
|
Offered $128,839,000 · Filed 2020-02-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Vicente Capital Partners Friends' Fund LP |
[2012-02-14]
|
2.6 M |
1.9 M |
|
Offered $2,570,000 · Filed 2009-05-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Vicente Capital Partners Growth Equity Fund LP |
[2012-02-14]
|
|
2.1 M |
| AUM Breakdown |
Accounts |
AUM ($M) |
| 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 |
2 |
134.3 |
| (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 |
2 |
134.3 |
| By Discretionary |
| Discretionary |
2 |
134.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
2 |
134.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
134.3 |
| Total |
2 |
134.3 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
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