Investment adviser · CRD 310139

VT CAPITAL, 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.

· Form ADV filed Mar 12, 2024

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.

VT CAPITAL TURNCARE FUND LPVenture Capital Fund · Last reported Mar 12, 2024$7.51MGross asset value

Form D fundraising filings

VT Capital TurnCare Fund LP

Fund administrator PINNACLE FUND SERVICES WESPTORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7375167770
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-372628

Form ADV 1832637 · Mar 12, 2024 · 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.

VT CAPITAL CCS FUND LPPrivate Equity Fund · Last reported Mar 12, 2024$5.58MGross asset value

Form D fundraising filings

VT Capital CCS Fund LP

Fund administrator PINNACLE FUND SERVICES WESPTORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1110701880
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-461266

Form ADV 1832637 · Mar 12, 2024 · 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 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 310139

Filing source

Form ADV 1832637 · Mar 12, 2024 · 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.