Investment adviser · CRD 337207
VEX CAPITAL
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.
VEX HOLDINGS PUERTO RICO CORP
SAN JUAN, PR, United States · Form ADV filed Feb 10, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VEX OPPORTUNITY I, LLCPrivate Equity Fund · Last reported Feb 10, 2026$1KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
VEX SECURITIES
CRD 317371 · SEC 8-70833
Fund details & source
- Fund ID
- 805-2487704087
- Reported beneficial owners
- 1
- Minimum commitment
- $1K
Form ADV 2051163 · Feb 10, 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: Feb 10, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
53 CALLE PALMERAS, STE 601SAN JUAN, PR, 00901-2410, United States
CRD 337207
Filing source
Form ADV 2051163 · Feb 10, 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.