Investment adviser · CRD 305863

VESTED

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.

VESTED INVESTMENT MANAGEMENT, LLC

WESTON, FL, United States · Form ADV filed Jul 9, 2026

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

Private funds & service providers

8 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.

VESTED FUND IV, LPPrivate Equity Fund · Last reported Jul 9, 2026$34.3MGross asset value

Form D fundraising filings

Vested Fund IV, LP

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-1542835365
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-564434

Form ADV 2118566 · Jul 9, 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.

VESTED FUND II, LPPrivate Equity Fund · Last reported Jul 9, 2026$24MGross asset value
Fund administrator KRANZ CONSULTING SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer LEAGUE CAPITAL MARKETS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

LEAGUE CAPITAL MARKETS
CRD 170803 · SEC 8-69432

Fund details & source
Fund ID
805-6570280607
Reported beneficial owners
49
Minimum commitment
$50K
Form D file number
021-1877119

Form ADV 2118566 · Jul 9, 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.

VESTED 2023 SUMMER OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Jul 9, 2026$16.2MGross asset value

Form D fundraising filings

Vested 2023 Summer Opportunity Fund, LP

Fund administrator KRANZ CONSULTING SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-9996769085
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-489085

Form ADV 2118566 · Jul 9, 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.

VESTED 2024 SUMMER OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Jul 9, 2026$7.61MGross asset value

Form D fundraising filings

Vested 2024 Summer Opportunity Fund, LP

Fund administrator KRANZ CONSULTING SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-3423297631
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-526162

Form ADV 2118566 · Jul 9, 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.

VESTED FUND III REMAINDER, LPPrivate Equity Fund · Last reported Jul 9, 2026$3.99MGross asset value

Form D fundraising filings

Vested Fund III, LP

Fund administrator KRANZ CONSULTING SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-1465988481
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-448838

Form ADV 2118566 · Jul 9, 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.

VESTED FUND I, LLCPrivate Equity Fund · Last reported Jul 9, 2026$1.4MGross asset value
Custodian AXOS BANK SAN DIEGO, 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
805-9459106025
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2118566 · Jul 9, 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.

VESTED MASTER, LLCPrivate Equity Fund · Last reported Jul 9, 2026$1.02MGross asset value

Feeder funds

Custodian JPMORGAN CHASE BANK NEW YORK, New York, 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
805-2039817157
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-440452

Form ADV 2118566 · Jul 9, 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: Jul 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1304 CHENILLE CIR
WESTON, FL, 33327, United States

CRD 305863

Filing source

Form ADV 2118566 · Jul 9, 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.