Investment adviser · CRD 338081

V29 CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 27, 2026

Regulatory AUM
$166M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$166,056,487100.0%
Filing source

Form ADV 2078420 · Mar 27, 2026 · Item 5.D

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

Private funds & service providers

2 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.

V29 CAPITAL CONTINUATION VEHICLE (OFFSHORE), L.P.Private Equity Fund · Last reported Mar 27, 2026$111MGross asset value

Form D fundraising filings

V29 Capital Continuation Vehicle (Offshore), L.P.

Fund administrator FGMK LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER GLEN ALLEN, Virginia, United States
Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker CITI PRIVATE BANK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KEITER
PCAOB 80

Fund details & source
Fund ID
805-7421416900
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-560684

Form ADV 2078420 · Mar 27, 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.

V29 CAPITAL CONTINUATION VEHICLE, L.P.Private Equity Fund · Last reported Mar 27, 2026$54.8MGross asset value

Form D fundraising filings

V29 Capital Continuation Vehicle, L.P.

Fund administrator FGMK LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER GLEN ALLEN, Virginia, United States
Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker CITI PRIVATE BANK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KEITER
PCAOB 80

Fund details & source
Fund ID
805-9166286939
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-560688

Form ADV 2078420 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 338081

Filing source

Form ADV 2078420 · Mar 27, 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.