Investment adviser · CRD 339144

67 CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GREENWICH, CT, United States · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VZP, L.P.Private Equity Fund · Last reported Mar 24, 2026$37.4MGross asset value

Form D fundraising filings

VZP, L.P.

Fund administrator APEX GROUP LTD NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6959936698
Reported beneficial owners
6
Minimum commitment
$152K
Form D file number
021-365381

Form ADV 2078053 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLERY CAPITAL PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 24, 2026$32.6MGross asset value

Form D fundraising filings

Volery Capital Partners Fund I, L.P.

Feeder funds

  • VOLERY F&F FEEDER, L.P.
Fund administrator APEX GROUP LTD NEW YORK, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-2266643312
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-400106

Form ADV 2078053 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

67C UBI, LLCPrivate Equity Fund · Last reported Mar 24, 2026$20.4MGross asset value
Custodian J.P. MORGAN CHASE GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7957561140
Reported beneficial owners
3
Minimum commitment
$125K

Form ADV 2078053 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VFP, LLCPrivate Equity Fund · Last reported Mar 24, 2026$10.8MGross asset value
Fund administrator APEX GROUP LTD NEW YORK, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8957691088
Reported beneficial owners
2
Minimum commitment
$900K

Form ADV 2078053 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLERY CAPITAL PARTNERS FUND I, (CAYMAN) L.P.Private Equity Fund · Last reported Mar 24, 2026$10MGross asset value

Form D fundraising filings

Volery Capital Partners Fund I (Cayman), L.P.

Fund administrator APEX GROUP LTD NEW YORK, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-4392056457
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-400108

Form ADV 2078053 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

67C UBI INVESTORS, LLCPrivate Equity Fund · Last reported Mar 24, 2026$5MGross asset value
Fund administrator APEX GROUP LTD NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6941989249
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 2078053 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

67 SENSE INVESTORS, LLCPrivate Equity Fund · Last reported Mar 24, 2026$1.73MGross asset value
Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P MORGAN CHASE GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2136807112
Reported beneficial owners
5
Minimum commitment
$4K

Form ADV 2078053 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

67 MASON STREET, 2ND FLOOR
GREENWICH, CT, 06830, United States

CRD 339144

Filing source

Form ADV 2078053 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.