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

VCM OFFSHORE FUND II LP - PRIVATE EQUITY

advised by VIVALDI CAPITAL MANAGEMENT LP

Cayman Islands

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:55e4b17c-72ce-9d2c-9533-7ca84bb2900e

Data as of Dec 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Dec 20, 2018
3 observations

Across DFX

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

Private Equityidentity

VCM Offshore Fund II LP - Private Equity

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: $5.7Mgross asset value on Schedule D 7.B(1), as of 2018-12-20; never fund size
Peak reported GAV: $5.7M
Beneficial owners: 32
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-222533an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-4216298546
Organised in: Cayman Islands
First reported: Mar 29, 2018
Last reported: Dec 20, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9600766922

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
Dec 20, 2018	$5.7M	32	$100,000	500.0%	yes	VCM OFFSHORE FUND II LP - PRIVATE EQUITY
Dec 4, 2018	$5.7M	32	$100,000	500.0%	yes	VCM OFFSHORE FUND II LP - PRIVATE EQUITY
Mar 29, 2018	$5.7M	32	$100,000	500.0%	yes	VCM OFFSHORE FUND II LP - PRIVATE EQUITY

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK N.A.	HARRIS N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← VIVALDI CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2018 to Dec 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:55e4b17c-72ce-9d2c-9533-7ca84bb2900e
First observed: Mar 29, 2018
Last observed: Dec 20, 2018 94 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.

VCM OFFSHORE FUND II LP - PRIVATE EQUITY

advised by VIVALDI CAPITAL MANAGEMENT LP

Cayman Islands

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:55e4b17c-72ce-9d2c-9533-7ca84bb2900e

Data as of Dec 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2018

$5.7M

$100,000

500.0%

yes

VCM OFFSHORE FUND II LP - PRIVATE EQUITY

Dec 4, 2018

$5.7M

$100,000

500.0%

yes

VCM OFFSHORE FUND II LP - PRIVATE EQUITY

Mar 29, 2018

$5.7M

$100,000

500.0%

yes

VCM OFFSHORE FUND II LP - PRIVATE EQUITY

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK N.A.

HARRIS N.A.

Chicago

Illinois

United States

n/a