Vintage Capital Management LLC - Assets, Funds, Holdings
Vintage Capital Management LLC
CRD # 161193
SEC # 801-78558
CIK # 0001511498
AUM
Employees
3 (100% Investors, 0% Brokers)
Phone 407-876-0279
Address 4705 S Apopka Vineland Road Ste 210 Orlando, FL 32819
Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
400 320 240 160 80 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold ($M)
AUM ($M)
PE
Vintage Argonaut II LP
[2013-09-04]
42.6
49.0
Filed 2013-09-04 (D) · Exemption 506 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
PE
Vintage Argonaut I LP
[2013-09-04]
68.0
78.9
Filed 2013-09-04 (D) · Exemption 506 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
PE
Vintage Argonaut Offshore LP
2013-09-04
70.6
HF
Vintage Opportunity Partners LP
[2013-03-26]
2.4
3.7
Filed 2012-07-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Vintage RTO LP
[2013-03-26]
49.7
65.5
Filed 2012-11-01 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Vintage Albany Partners LP
[2012-03-21]
60.3
42.3
Offered $60,300,000 · Filed 2011-02-03 (D) · Exemption 506, 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
PE
Vintage Avenue LP
[2012-03-21]
9.0
21.0
Filed 2011-09-08 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Vintage Partners LP
[2012-03-21]
78.2
15.3
Offered $250,000,000 · Filed 2010-07-21 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $171,800,000 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
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
6
351.3
By Discretionary
Discretionary
6
351.3
Non-Discretionary
0
0.0
Total
6
351.3
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
351.3
Total
6
351.3
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