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

Vcm Offshore Fund II LP - Private Equity

Private Equity Fundadvised byVivaldi Capital Management LPformer805-9600766922no longer reportedIAPD
Gross asset value
$5.7M
as of Dec 20, 2018; not a fund size
Peak GAV
$5.7M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2018 to Dec 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Dec 20, 2018
Mar 29, 2018$5.7M then
Owners32 as of Dec 20, 2018
Mar 29, 201832 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4216298546reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-222533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank N.A.
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons