Investment adviser · CRD 148352

VIBRANT CAPITAL PARTNERS, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 8, 2021

Regulatory AUM: $7.45B
Client accounts: 33
Employees: 31
Advisory professionals: 20

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$6,156,815,791	82.7%
Corporations & businesses	9	$1,124,839,673	15.1%
Retirement plans	2	$167,253,493	2.2%

Filing source

Form ADV 1576239 · Nov 8, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

20 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.

SENTE MASTER FUND, L.P.Hedge Fund · Last reported Nov 8, 2021$646MGross asset value

Feeder funds

SENTE FUND, LTD.
SENTE US FEEDER FUND, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer CARDO HOLDINGS C.R.S. LTD. TEL AVIV, Israel Related to adviser: No

Marketer YOSEMITE EXECUTION PARTNERS INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CITIBANK, N.A. NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SG AMERICAS SECURITIES, LLC
SEC 8-66125

YOSEMITE EXECUTION PARTNERS INC.
CRD 165587 · SEC 8-69173

Fund details & source

Fund ID: 805-2251385990
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-314707

Form ADV 1576239 · Nov 8, 2021 · 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.

VIBRANT CLO VIII, LTDOther Private Fund · Last reported Nov 8, 2021$538MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. 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: No

Fund details & source

Fund ID: 805-2338979286
Reported beneficial owners: 25
Minimum commitment: $250K

Form ADV 1576239 · Nov 8, 2021 · 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.

VIBRANT CLO XI, LTD.Other Private Fund · Last reported Nov 8, 2021$498MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. 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: No

Fund details & source

Fund ID: 805-2941721162
Reported beneficial owners: 19
Minimum commitment: $250K

Form ADV 1576239 · Nov 8, 2021 · 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.

VIBRANT CLO VII, LTD.Other Private Fund · Last reported Nov 8, 2021$492MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. 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: No

Fund details & source

Fund ID: 805-4096904921
Reported beneficial owners: 9
Minimum commitment: $250K

Form ADV 1576239 · Nov 8, 2021 · 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.

VIBRANT CLO IX, LTDOther Private Fund · Last reported Nov 8, 2021$491MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. 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: No

Fund details & source

Fund ID: 805-5979731421
Reported beneficial owners: 14
Minimum commitment: $250K

Form ADV 1576239 · Nov 8, 2021 · 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.

VIBRANT CLO X, LTD.Other Private Fund · Last reported Nov 8, 2021$491MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. 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: No

Fund details & source

Fund ID: 805-1077879993
Reported beneficial owners: 18
Minimum commitment: $250K

Form ADV 1576239 · Nov 8, 2021 · 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.

VIBRANT CLO III, LTDOther Private Fund · Last reported Nov 8, 2021$489MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. 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: No

Fund details & source

Fund ID: 805-8990379071
Reported beneficial owners: 13
Minimum commitment: $250K

Form ADV 1576239 · Nov 8, 2021 · 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: Nov 8, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Security ratings

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

350 MADISON AVENUE, FLOOR 17
NEW YORK, NY, 10017, United States

CRD 148352

Filing source

Form ADV 1576239 · Nov 8, 2021 · 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.