Volpi Capital LLP - Assets, Funds, Holdings
Volpi Capital LLP
CRD # 282655 SEC # 802-107223 CIK # AUM
Employees
Phone 447971525222 Address 1 Hoopers Court Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Volpi Capital Carbon Co-Invest SCSP
[2024-03-26]
Offered $17,753,600 · Filed 2024-05-08 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
PE
Volpi Capital Conti Co-Invest SCSP
[2024-03-26]
Offered $17,117,120 · Filed 2023-07-07 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
PE
Volpi Capital Investments Conti LP
[2024-03-26]
Filed 2023-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Volpi Capital Nichols Co-Invest SCSP
2024-03-26
PE
Volpi Capital Investments III SCSP
[2023-03-30]
Offered $78,994,078 · Filed 2022-09-27 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
PE
Volpi Capital Co-Invest III SCSP
2022-03-31
PE
Volpi Capital Co-Invest I SCSP
[2022-03-31]
Offered $6,068,000 · Filed 2021-06-04 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
VC
Volpi Capital Co-Invest PS SCSP
[2021-03-31]
Offered $18,236,470 · Filed 2021-01-04 (D) · Exemption 506(b) · Remaining $6,123,970 · Duration More than one year · Revenue Decline to Disclose
VC
Volpi Cyclomedia Co-Invest LP
2021-03-31
VC
Volpi DB Co-Invest LP
2021-03-31
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 213800L5FKA5QXNUBT30
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