Investment adviser · CRD 163269

VINTAGE FUND 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.

LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2014

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.

VINTAGE SUBSIDIARY, LPPrivate Equity Fund · Last reported Mar 31, 2014$67.5MGross asset value
Auditor MCGLADREY AND PULLEN, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1088960609
Reported beneficial owners
31
Minimum commitment
$1M

Form ADV 796026 · Mar 31, 2014 · 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 CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2014$62.5MGross asset value
Auditor MCGLADREY AND PULLEN, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7367257532
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-68204

Form ADV 796026 · Mar 31, 2014 · 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 CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 31, 2014$22.1MGross asset value
Auditor MCGLADREY AND PULLEN LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8353076396
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 796026 · Mar 31, 2014 · 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 CAPITAL PARTNERS SIDE, LPPrivate Equity Fund · Last reported Mar 31, 2014$14.2MGross asset value
Auditor MCGLADREY AND PULLEN, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3772349938
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 796026 · Mar 31, 2014 · 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: Mar 31, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11611 SAN VICENTE BLVD., 10TH FLOOR
LOS ANGELES, CA, 90049, United States

CRD 163269

Filing source

Form ADV 796026 · Mar 31, 2014 · 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.