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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

VINTAGE FUND OF FUNDS III (CAYMAN), LP

advised by VINTAGE INVESTMENT PARTNERS

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:c1fc3672-a851-f07b-bfc6-e39da902022f

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 26, 2014 to Mar 31, 2024
21 observations

Across DFX

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

Private Equityidentity

Vintage Investment Partners VII (cayman), LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Vintage Investment Partners VII (cayman), LP

Venture fund · shared adv fund id

Facts

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

Adviser: VINTAGE INVESTMENT PARTNERSCRD 172435
Fund type: Private Equity Fund
Latest reported GAV: $190Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $238M
Beneficial owners: 28
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%
Clients solicited: no
Form D file number: 021-226175an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Jun 26, 2014
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-3453809164

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
Mar 31, 2024	$190M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), LP
Mar 28, 2023	$214M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), LP
Mar 31, 2022	$238M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), LP
Jul 27, 2021	$204M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), LP
Mar 29, 2021	$118M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), LP
Aug 18, 2020	$99.3M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), LP
Jun 2, 2020	$99.3M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), LP
Mar 19, 2020	$99.3M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), LP
Mar 25, 2019	$77.9M	28	$1.0M	0.0%	yes	VINTAGE FUND OF FUNDS III (CAYMAN), L.P.
Mar 29, 2018	$69.4M	28	$1.0M	0.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP
Mar 27, 2017	$66.3M	28	$1.0M	0.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP
Sep 6, 2016	$67.0M	28	$1.0M	100.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP
Mar 30, 2016	$67.0M	28	$1.0M	100.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP
Aug 4, 2015	$67.8M	39	$1.0M	100.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP
Apr 1, 2015	$67.8M	39	$1.0M	100.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP
Mar 31, 2015	$67.8M	39	$1.0M	100.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP
Jul 30, 2014	$76.8M	39	$1.0M	100.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP
Jun 26, 2014	$76.8M	39	$1.0M	100.0%	yes	VINTAGE INVESTMENT PARTNERS VII (CAYMAN), LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK HAPOALIM B.M.	BANK HAPOALIM B.M.	Herzliya	n/a	Israel	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	NEW YORK	New York	United States	no	8-68191

Relationships

Advises (1)

← VINTAGE INVESTMENT PARTNERSRegistered adviserPrivate Equity Fund, IA
Jun 26, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1fc3672-a851-f07b-bfc6-e39da902022f
First observed: Jun 26, 2014
Last observed: Mar 31, 2024 30 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.

VINTAGE FUND OF FUNDS III (CAYMAN), LP

advised by VINTAGE INVESTMENT PARTNERS

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:c1fc3672-a851-f07b-bfc6-e39da902022f

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$190M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), LP

Mar 28, 2023

$214M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), LP

Mar 31, 2022

$238M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), LP

Jul 27, 2021

$204M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), LP

Mar 29, 2021

$118M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), LP

Aug 18, 2020

$99.3M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), LP

Jun 2, 2020

$99.3M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), LP

Mar 19, 2020

$99.3M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), LP

Mar 25, 2019

$77.9M

$1.0M

0.0%

yes

VINTAGE FUND OF FUNDS III (CAYMAN), L.P.

Mar 29, 2018

$69.4M

$1.0M

0.0%

yes