DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VICENTE CAPITAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $170M | 10 | $5.0M | 600.0% | yes | VICENTE CAPITAL LONG-TERM APPRECIATION FUND, L.P. |
| Mar 24, 2023 | $178M | 10 | $5.0M | 400.0% | yes | VICENTE CAPITAL LONG-TERM APPRECIATION FUND, L.P. |
| Mar 29, 2022 | $168M | 10 | $5.0M | 400.0% | yes | VICENTE CAPITAL LONG-TERM APPRECIATION FUND, L.P. |
| Mar 30, 2021 | $162M | 10 | $5.0M | 400.0% | yes | VICENTE CAPITAL LONG-TERM APPRECIATION FUND, L.P. |
| Mar 30, 2020 | $0 | 0 | $5.0M | 0.0% | yes | VICENTE CAPITAL LONG-TERM APPRECIATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | LOS ANGELES | California | United States | no | n/a |