DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1781a71b-f727-fa87-2d4a-148adee31e0b

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 22, 2024 to Jul 2, 2024
2 observations

Across DFX

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

Private Equityidentity

Fidera Vecta US Federal Agency Receivables Fund LP

Private equity fund · shared adv fund id

Private Creditidentity

FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP

Credit fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $337Mgross asset value on Schedule D 7.B(1), as of 2024-07-02; never fund size
Peak reported GAV: $337M
Beneficial owners: 10
Minimum investment: $25.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 22, 2024
Last reported: Jul 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6642817924

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2024	$337M	10	$25.0M	100.0%	yes	FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP
Apr 22, 2024	$337M	10	$25.0M	100.0%	yes	FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1781a71b-f727-fa87-2d4a-148adee31e0b
First observed: Apr 22, 2024
Last observed: Jul 2, 2024 27 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.

FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1781a71b-f727-fa87-2d4a-148adee31e0b

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 2, 2024

$337M

$25.0M

100.0%

yes

FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP

Apr 22, 2024

$337M

$25.0M

100.0%

yes

FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP