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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

VECTOR EXELA CO-INVEST, L.P.

advised by VECTOR CAPITAL MANAGEMENT, L.P.

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:b42eec2a-9d85-d7c8-5dd2-c7d22f19883e

Data as of Apr 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Apr 1, 2019
3 observations

Across DFX

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

Private Equityidentity

Vector Exela Co-Invest, L.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: VECTOR CAPITAL MANAGEMENT, L.P.CRD 171172
Fund type: Private Equity Fund
Latest reported GAV: $3.1Mgross asset value on Schedule D 7.B(1), as of 2019-04-01; never fund size
Peak reported GAV: $3.1M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Apr 1, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8435434222

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
Apr 1, 2019	$3.1M	5	$0	200.0%	no	VECTOR EXELA CO-INVEST, L.P.
Apr 1, 2019	$3.1M	5	$0	200.0%	no	VECTOR EXELA CO-INVEST, L.P.
Mar 29, 2019	$3.1M	5	$0	200.0%	no	VECTOR EXELA CO-INVEST, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citbank	CITIBANK, NA	SAN FRANCISCO	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VECTOR CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Apr 1, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b42eec2a-9d85-d7c8-5dd2-c7d22f19883e
First observed: Mar 29, 2019
Last observed: Apr 1, 2019 90 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.

VECTOR EXELA CO-INVEST, L.P.

advised by VECTOR CAPITAL MANAGEMENT, L.P.

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:b42eec2a-9d85-d7c8-5dd2-c7d22f19883e

Data as of Apr 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2019

$3.1M

200.0%

VECTOR EXELA CO-INVEST, L.P.

Apr 1, 2019

$3.1M

200.0%

VECTOR EXELA CO-INVEST, L.P.

Mar 29, 2019

$3.1M

200.0%

VECTOR EXELA CO-INVEST, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citbank

CITIBANK, NA

SAN FRANCISCO

California

United States

n/a

SILICON VALLEY BANK

SAN FRANCISCO

California

United States

n/a