Investment adviser · CRD 162849

VERTICAL FLANK 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.

· Form ADV filed Mar 30, 2023

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

Private funds & service providers

4 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.

VERTICAL FLANK REAL ESTATE TWO LPReal Estate Fund · Last reported Mar 30, 2023$7.8MGross asset value
Custodian BANK OF AMERICA, N.A. WELLESLEY, Massachusetts, 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
805-7705859268
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 1746778 · Mar 30, 2023 · 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.

VFTG LPOther Private Fund · Last reported Mar 30, 2023$3.25MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-8827918313
Reported beneficial owners
22
Minimum commitment
$25K

Form ADV 1746778 · Mar 30, 2023 · 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.

FUND 1663Real Estate Fund · Last reported Mar 30, 2023$25KGross asset value
Custodian BANK OF AMERICA, N.A. WELLESLEY, Massachusetts, 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
805-3114830125
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1746778 · Mar 30, 2023 · 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.

FUND 2733Venture Capital Fund · Last reported Mar 30, 2023$10KGross asset value

Form D fundraising filings

VFSVT, L.P.

Custodian BOSTON PRIVATE BANK BOSTON, Massachusetts, 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
805-5740882733
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-171159

Form ADV 1746778 · Mar 30, 2023 · 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 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162849

Filing source

Form ADV 1746778 · Mar 30, 2023 · 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.