Investment adviser · CRD 167242
VANTERRA CAPITAL LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 17, 2026
- Regulatory AUM
- $471M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $470,783,236 | 100.0% |
Filing source
Form ADV 2113929 · Jun 17, 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
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P.Private Equity Fund · Last reported Jun 17, 2026$115MGross asset value
Feeder funds
- VANTERRA ADVANTAGE INVESTMENTS, L.P.
- VANTERRA ADVANTAGE OFF SHORE INVESTMENTS, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4849289654
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2113929 · Jun 17, 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.
VANTERRA VENTURES FUND II, LPVenture Capital Fund · Last reported Jun 17, 2026$72.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7799857438
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
Form ADV 2113929 · Jun 17, 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.
VANTERRA ACCELERATOR FUND, LPVenture Capital Fund · Last reported Jun 17, 2026$55.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7933354842
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
- Form D file number
- 021-329753
Form ADV 2113929 · Jun 17, 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.
VANTERRA HPH III, LPPrivate Equity Fund · Last reported Jun 17, 2026$51.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8557937107
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
- Form D file number
- 021-508818
Form ADV 2113929 · Jun 17, 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.
VANTERRA SECONDARIES, L.P.Private Equity Fund · Last reported Jun 17, 2026$50MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-9671258213
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
Form ADV 2113929 · Jun 17, 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.
VANTERRA SELECT PARTNERS L.P.Private Equity Fund · Last reported Jun 17, 2026$40.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-1558211167
- Reported beneficial owners
- 2
- Minimum commitment
- $40M
Form ADV 2113929 · Jun 17, 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.
VANTERRA HPH II, LPPrivate Equity Fund · Last reported Jun 17, 2026$34MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6462574053
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
- Form D file number
- 021-341826
Form ADV 2113929 · Jun 17, 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: Jun 17, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
853 BROADWAY, SUITE 1401NEW YORK, NY, 10003, United States
CRD 167242
Filing source
Form ADV 2113929 · Jun 17, 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.