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V•••• C•••••• MANAGEMENT, L.P., CRD 321934
PHILADELPHIA, PA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| V•••• C•••••• F••• I••• L••• | Private Equity Fund | $87.2M | Mar 29, 2024 | 27 | Mar 28, 2013 | reported | 021-187793 |
| V•••• C•••••• F••• I•• L••• | Private Equity Fund | $63.4M | Mar 29, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| M••••• G••••• I••• | GENERAL PARTNER | F | yes | 09/2011 | May 27, 2022 | Mar 29, 2024 |
| M••••• G••••• L• | LIMITED PARTNER | E | yes | 09/2011 | May 27, 2022 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 1••• A••••• L•• | n/a | Asset manager | $180M | Y | yes | n/a |
| V•••• F•••••• L••• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 28, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $180M | $181M | -0.8% | $330M | -18.3% | 3 | 4 | 0 | 0 |
| 82 |
| Jan 31, 2012 |
| reported |
| 021-76631 |
| V•••• A•• I••••••••• I••• L••• | Private Equity Fund | $42.2M | Mar 29, 2024 | 25 | Mar 31, 2017 | reported | n/a |
| V•••• C•••••• F••• I••••• L••• | Private Equity Fund | $33.9M | Mar 29, 2024 | 8 | Mar 28, 2013 | reported | 021-187796 |
| V•••• C•••••• F••• I•••• L••• | Private Equity Fund | $26.4M | Mar 29, 2024 | 42 | Jan 31, 2012 | reported | 021-113876 |
| V•••• C•••••• F••• I• L••• | Private Equity Fund | $15.2M | May 27, 2022 | 83 | Jan 31, 2012 | dropped | 021-76631 |
| V•••• C•••••• F••• I••••• L••• | Private Equity Fund | $7.0M | Mar 29, 2024 | 9 | Mar 31, 2015 | reported | 021-187796 |
| V•••• A•• A•••••••• I••••••••• I••• L••• | Private Equity Fund | $6.9M | Mar 29, 2024 | 3 | Mar 31, 2017 | reported | n/a |
| V•••• C•••••• F••• I• P•••••••• L••• | Private Equity Fund | $5.6M | May 27, 2022 | 60 | Jan 31, 2012 | dropped | 021-76852 |
| LIMITED PARTNER |
| E |
| yes |
| 09/2011 |
| May 27, 2022 |
| Mar 29, 2024 |
| S•••••• G••••••• L•• | LIMITED PARTNER | E | yes | 09/2011 | May 27, 2022 | Mar 29, 2024 |
| S•••••• G••••••• L•• | CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER | Na | yes | 09/2004 | May 27, 2022 | Mar 29, 2024 |
| V••••••• H•••••••• L•• | GENERAL PARTNER | Na | yes | 06/2022 | Mar 31, 2023 | Mar 29, 2024 |
| H••••••• P•••• B••••••• | CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR AND SENIOR COUNSEL | Na | no | 09/2004 | May 27, 2022 | Mar 29, 2024 |
| S••••••• R••••••• R• | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | no | 07/2021 | May 27, 2022 | Mar 29, 2024 |
| V•••• F••••••• L••• | n/a | n/a | n/a | N | yes | n/a |
| $180M |
| $180M |
| 3 |
| 2 |
| 0 |
| 7 |
| n/a |
| 2024 | Mar 31, 2025 | $181M | $181M | 4 | 4 | 0 | 7 | n/a |
| 2023 | Mar 29, 2024 | $267M | $267M | 4 | 4 | 0 | 7 | $267M |
| 2022 | Mar 31, 2023 | $330M | $330M | 5 | 5 | 0 | 7 | $330M |