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| Vicente Capital Partners LLC
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| CRD # | 160652 |
| SEC # | 801-73903 |
| CIK # | |
| AUM | $134.3 M (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 310-826-2255 |
| Address | 11726 San Vicente Blvd Los Angeles, CA 90049-5046 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Vicente Capital Long-Term Appreciation Fund LP | [2020-03-30] | 128.8 | 132.4 |
| PE | Vicente Capital Partners Friends' Fund LP | [2012-02-14] | 2.6 | 1.9 |
| PE | Vicente Capital Partners Growth Equity Fund LP | [2012-02-14] | 2.1 |
| 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 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System | |
| New York State Common Retirement Fund | |
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joseph Ferguson | 3 | ||
| Klaus Koch | 3 | ||
| Nicholas Memmo | 2 |
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|---|---|---|
|
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CA | 0.1 |
|
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NY | 0.1 |
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0.1 | |
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MN | 0.1 |
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NY | 0.1 |
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0.1 | |
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|
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0.1 | |
|
Hoplon Asset Management LP
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