Investment adviser · CRD 173742
VESTAPOINT CAPITAL 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.
WINTER PARK, FL, United States · Form ADV filed Jan 11, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
12 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.
VPC PREFERRED LLCReal Estate Fund · Last reported Jan 11, 2024$30MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH + BROWN, P.C.
PCAOB 100
Fund details & source
- Fund ID
- 805-5230859650
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
- Form D file number
- 021-398007
Form ADV 1809478 · Jan 11, 2024 · 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.
VPC PREFERRED II LLCReal Estate Fund · Last reported Jan 11, 2024$18.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH + BROWN, P.C.
PCAOB 100
Fund details & source
- Fund ID
- 805-1797324825
- Reported beneficial owners
- 66
- Minimum commitment
- $5K
- Form D file number
- 021-444448
Form ADV 1809478 · Jan 11, 2024 · 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.
VPC MESQUITE MF LLCReal Estate Fund · Last reported Jan 11, 2024$8.72MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH + BROWN, P.C.
PCAOB 100
Fund details & source
- Fund ID
- 805-2856259483
- Reported beneficial owners
- 20
- Minimum commitment
- $50K
- Form D file number
- 021-385332
Form ADV 1809478 · Jan 11, 2024 · 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.
VPC PARTNERS XIX LLCReal Estate Fund · Last reported Jan 11, 2024$8.32MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH + BROWN, P.C.
PCAOB 100
Fund details & source
- Fund ID
- 805-2843493260
- Reported beneficial owners
- 47
- Minimum commitment
- $25K
- Form D file number
- 021-425198
Form ADV 1809478 · Jan 11, 2024 · 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.
VPC RETAIL LLCReal Estate Fund · Last reported Jan 11, 2024$4.44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH + BROWN, P.C.
PCAOB 100
Fund details & source
- Fund ID
- 805-8109412627
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
- Form D file number
- 021-425132
Form ADV 1809478 · Jan 11, 2024 · 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.
VPC PARTNERS XV LLCReal Estate Fund · Last reported Jan 11, 2024$2.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH + BROWN, P.C.
PCAOB 100
Fund details & source
- Fund ID
- 805-4416066037
- Reported beneficial owners
- 53
- Minimum commitment
- $250K
- Form D file number
- 021-314131
Form ADV 1809478 · Jan 11, 2024 · 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.
VPC PARTNERS XVIII LLCReal Estate Fund · Last reported Jan 11, 2024$2.27MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH + BROWN, P.C.
PCAOB 100
Fund details & source
- Fund ID
- 805-3466885652
- Reported beneficial owners
- 47
- Minimum commitment
- $25K
- Form D file number
- 021-371593
Form ADV 1809478 · Jan 11, 2024 · 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: Jan 11, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
941 WEST MORSE BOULEVARD, SUITE 100WINTER PARK, FL, 32789, United States
CRD 173742
Filing source
Form ADV 1809478 · Jan 11, 2024 · 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.