Investment adviser · CRD 328613
VXI 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.
· Form ADV filed Jun 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
VXI CAPITAL FUND I LPVenture Capital Fund · Last reported Jun 24, 2026$54.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-4162619001
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-47239
Form ADV 2115208 · Jun 24, 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.
VXI CAPITAL FUND II LPVenture Capital Fund · Last reported Jun 24, 2026$50.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-5830801550
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-560412
Form ADV 2115208 · Jun 24, 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.
VXI TERADAR SPV LPVenture Capital Fund · Last reported Jun 24, 2026$36.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-8806002098
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-527772
Form ADV 2115208 · Jun 24, 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.
VXI GENERAL MEDICINE SPV LPVenture Capital Fund · Last reported Jun 24, 2026$20MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-5661665255
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2115208 · Jun 24, 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.
VXI SORTERA SPV LPVenture Capital Fund · Last reported Jun 24, 2026$12.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-6573543968
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2115208 · Jun 24, 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.
VXI VEIR SPV LPVenture Capital Fund · Last reported Jun 24, 2026$11.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-4559719316
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-533363
Form ADV 2115208 · Jun 24, 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.
VXI EVOLOH SPV LPVenture Capital Fund · Last reported Jun 24, 2026$11MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-9485270331
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-533370
Form ADV 2115208 · Jun 24, 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: Jun 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 328613
Filing source
Form ADV 2115208 · Jun 24, 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.