Investment adviser · CRD 156682
VECTOR CAPITAL MANAGEMENT, L.P.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Apr 16, 2014
- Regulatory AUM
- $2.42B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 21 Investment advisory functions
Private funds & service providers
15 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.
VECTOR CAPITAL IV, L.P.Private Equity Fund · Last reported Apr 16, 2014$831MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2591265875
- Reported beneficial owners
- 88
- Minimum commitment
- $0
- Form D file number
- 021-104634
Form ADV 817771 · Apr 16, 2014 · 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.
VECTOR CAPITAL III, L.P.Private Equity Fund · Last reported Apr 16, 2014$326MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9881176748
- Reported beneficial owners
- 36
- Minimum commitment
- $0
- Form D file number
- 021-74736
Form ADV 817771 · Apr 16, 2014 · 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.
VZBFI, L.P.Hedge Fund · Last reported Apr 16, 2014$218MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2066888999
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 817771 · Apr 16, 2014 · 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.
VZB SAFENET INVESTORS, L.P.Private Equity Fund · Last reported Apr 16, 2014$177MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4989214196
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 817771 · Apr 16, 2014 · 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.
VECTOR SA HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 16, 2014$124MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5607077518
- Reported beneficial owners
- 29
- Minimum commitment
- $0
Form ADV 817771 · Apr 16, 2014 · 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.
VECTOR CAPITAL II, L.P.Private Equity Fund · Last reported Apr 16, 2014$41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6607043808
- Reported beneficial owners
- 27
- Minimum commitment
- $0
Form ADV 817771 · Apr 16, 2014 · 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.
VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Apr 16, 2014$35.8MGross asset value
Feeder funds
- VECTOR CAPITAL CREDIT OPPORTUNITY FUND LP
- VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6970895966
- Reported beneficial owners
- 26
- Minimum commitment
- $2.5M
Form ADV 817771 · Apr 16, 2014 · 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: Apr 16, 2014. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE MARKET STREET, STEUART TOWER 23RD FLOORSAN FRANCISCO, CA, 94105, United States
CRD 156682
Filing source
Form ADV 817771 · Apr 16, 2014 · 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.