Investment adviser · CRD 162188

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 SOUTH AMERICAN PARTNERS II LLC

BUENOS AIRES, Argentina · Form ADV filed Jul 6, 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.

VSAP II BRAZIL AIV 1, LPPrivate Equity Fund · Last reported Jul 6, 2026$6.53MGross 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
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANCO DAYCOVAL S.A. SAO PAULO, Brazil Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, 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

KPMG LLP
PCAOB 185

BANCO DAYCOVAL S.A.
LEI 2549006RWNEW44CYFF59

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2121793729
Reported beneficial owners
102
Minimum commitment
$0

Form ADV 2117775 · Jul 6, 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.

VSAP II BRAZIL AIV 3, LPPrivate Equity Fund · Last reported Jul 6, 2026$6.38MGross 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
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANCO DAYCOVAL S.A. SAO PAULO, Brazil Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, 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

KPMG LLP
PCAOB 185

BANCO DAYCOVAL S.A.
LEI 2549006RWNEW44CYFF59

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8455245890
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2117775 · Jul 6, 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.

VSAP II BRAZIL AIV 2, LPPrivate Equity Fund · Last reported Jul 6, 2026$6.26MGross 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
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANCO DAYCOVAL S.A. SAO PAULO, Brazil Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, 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

KPMG LLP
PCAOB 185

BANCO DAYCOVAL S.A.
LEI 2549006RWNEW44CYFF59

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7499502328
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 2117775 · Jul 6, 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.

VICTORIA SOUTH AMERICAN PARTNERS II LPPrivate Equity Fund · Last reported Jul 6, 2026$4.96MGross asset value

Form D fundraising filings

Victoria South American Partners II LP

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
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. BROOKLYN, New York, United States Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, Connecticut, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer SABERTIA INTERNATIONAL BARCELONA, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-2202508423
Reported beneficial owners
130
Minimum commitment
$5M
Form D file number
021-172127

Form ADV 2117775 · Jul 6, 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.

VSAP II BRAZIL AIV 6, LPPrivate Equity Fund · Last reported Jul 6, 2026$555KGross 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 BANCO DAYCOVAL S.A. SAO PAULO, Brazil 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

BANCO DAYCOVAL S.A.
LEI 2549006RWNEW44CYFF59

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2052703923
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2117775 · Jul 6, 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.

VSAP AGRISERVICES LPPrivate Equity Fund · Last reported Jul 6, 2026$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
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3086328708
Reported beneficial owners
134
Minimum commitment
$5M

Form ADV 2117775 · Jul 6, 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.

VSAP II BRAZIL AIV 5, LPPrivate Equity Fund · Last reported Jul 6, 2026$39KGross 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
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANCO DAYCOVAL S.A. SAO PAULO, Brazil Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, 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

KPMG LLP
PCAOB 185

BANCO DAYCOVAL S.A.
LEI 2549006RWNEW44CYFF59

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1213050491
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2117775 · Jul 6, 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 6, 2026. 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 162188

Filing source

Form ADV 2117775 · Jul 6, 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.