Vicente Capital Partners LLC

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Assets, Funds, Holdings

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Vicente Capital Partners LLC
CRD #160652
SEC #801-73903
CIK #
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone310-826-2255
Address11726 San Vicente Blvd
Los Angeles, CA 90049-5046
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002010201520212027
Type Form D Funds Date Sold ($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 Partners2011 - 2026
California Public Employees' Retirement System
New York State Common Retirement Fund
Teachers' Retirement Security for Illinois Educators
Form D Directors Role # Filings # Firms 2011 - 2026
Joseph Ferguson 3 2
Klaus Koch 3 2
Nicholas Memmo 2 1
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