Investment adviser · CRD 297307

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 III 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

4 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 III AIV 1 LPPrivate Equity Fund · Last reported Jul 6, 2026$0Gross 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 JP MORGAN 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

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4233464834
Reported beneficial owners
100
Minimum commitment
$3M

Form ADV 2117780 · 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 III AIV 2 LPPrivate Equity Fund · Last reported Jul 6, 2026$0Gross 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 JP MORGAN 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

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1739819762
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 2117780 · 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 TF AIV 1 LPPrivate Equity Fund · Last reported Jul 6, 2026$0Gross 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 JP MORGAN 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

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5766847922
Reported beneficial owners
100
Minimum commitment
$3M

Form ADV 2117780 · 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 TF AIV 2 LPPrivate Equity Fund · Last reported Jul 6, 2026$0Gross 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 JP MORGAN 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

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2463023270
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 2117780 · 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 SOUTH AMERICAN PARTNER-SUCURSAL ARGENTINA, MONTEVIDEO 1669, PISO 6 "C"
BUENOS AIRES, C1021AAA, Argentina

CRD 297307

Filing source

Form ADV 2117780 · 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.