Investment adviser · CRD 161193
VINTAGE CAPITAL MANAGEMENT, LLC
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.
ORLANDO, FL, United States · Form ADV filed Feb 29, 2016
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VINTAGE ALBANY PARTNERS, L.P.Private Equity Fund · Last reported Feb 29, 2016$30.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-8366867709
- Reported beneficial owners
- 89
- Minimum commitment
- $0
- Form D file number
- 021-154792
Form ADV 979710 · Feb 29, 2016 · 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.
VINTAGE PARTNERS, LPPrivate Equity Fund · Last reported Feb 29, 2016$10.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-8548903897
- Reported beneficial owners
- 94
- Minimum commitment
- $500K
- Form D file number
- 021-145260
Form ADV 979710 · Feb 29, 2016 · 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.
VINTAGE RTO, L.P.Private Equity Fund · Last reported Feb 29, 2016$6.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-1269196413
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-186385
Form ADV 979710 · Feb 29, 2016 · 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.
VINTAGE OPPORTUNITY PARTNERS, L.P.Hedge Fund · Last reported Feb 29, 2016$5MGross asset value
Form D fundraising filings
Vintage Opportunity Partners, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-3222383065
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-181218
Form ADV 979710 · Feb 29, 2016 · 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.
VINTAGE ARGONAUT I, LPPrivate Equity Fund · Last reported Feb 29, 2016$3.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-4296155611
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-202328
Form ADV 979710 · Feb 29, 2016 · 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.
VINTAGE ARGONAUT OFFSHORE, LPPrivate Equity Fund · Last reported Sep 4, 2013$70.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-3097556816
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 753195 · Sep 4, 2013 · 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.
VINTAGE ARGONAUT II, LPPrivate Equity Fund · Last reported Mar 31, 2015$49MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-1356166385
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-202329
Form ADV 866849 · Mar 31, 2015 · 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 29, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4705 S. APOPKA VINELAND ROAD STE 210ORLANDO, FL, 32819, United States
CRD 161193
Filing source
Form ADV 979710 · Feb 29, 2016 · 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.