Investment adviser · CRD 162191

VICTORIA CAPITAL PARTNERS

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.

VICTORIA SAP CO-INVESTMENTS GP LLC

BUENOS AIRES, Argentina · Form ADV filed Jun 21, 2021

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

Private funds & service providers

2 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.

DLJSAP BOOKCO, LLCPrivate Equity Fund · Last reported Jun 21, 2021$313KGross asset value
Fund administrator JPMORGAN PRIVATE EQUITY AND REAL ESTATE SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. BROOKLYN, 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
805-1564430827
Reported beneficial owners
21
Minimum commitment
$5M

Form ADV 1548524 · Jun 21, 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.

DLJSAP PARTCO, L.P.Private Equity Fund · Last reported Jul 9, 2018$448KGross asset value
Fund administrator JPMORGAN PRIVATE EQUITY AND REAL ESTATE SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. BROOKLYN, 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
805-2734982784
Reported beneficial owners
5
Minimum commitment
$7M

Form ADV 1228296 · Jul 9, 2018 · 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: Jun 21, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VICTORIA CAPITAL PARTNERS, MONTEVIDEO 1669, PISO 6 "C"
BUENOS AIRES, C1021AAA, Argentina

CRD 162191

Filing source

Form ADV 1548524 · Jun 21, 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.