DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Vintage Real Estate Partners II LP
Gross asset value
$1.8B
as of Nov 22, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
860
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Mar 28, 2019 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Nov 22, 2024
Mar 28, 2019$789M then
Owners860 as of Nov 22, 2024
Mar 28, 2019789 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-326079reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- Vintage Real Estate Partners II LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons