DFX Intelligence

V•• C••• O••••••••• F••• L•• • C•••• P••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

V•• C••• O••••••••• F••• L•• • C•••• P••••

advised by VIVALDI CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:113de78d-d20b-fd2e-0928-f439ae24eb94

Data as of Nov 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 8, 2016 to Nov 14, 2016
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

V•• C••• O••••••••• F••• L•• • C•••• P••••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VIVALDI CAPITAL MANAGEMENT LPCRD 160150
Fund type: Private Equity Fund
Latest reported GAV: $5.1M••• Locked
Peak reported GAV: $5.1M
Beneficial owners: 29
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 14, 2016	$5.1M	29

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B••• N•••	H••••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← VIVALDI CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 8, 2016 to Nov 14, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:113de78d-d20b-fd2e-0928-f439ae24eb94
First observed: Feb 8, 2016
Last observed: Nov 14, 2016 119 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.