Vicente Capital Partners Friends' Fund, L.P.
Private Equity FundFund ID 805-5810661984Delaware, United States
Gross assets
$1.9M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Vicente Capital Partners Friends' Fund, L.P. is a private equity fund managed by Vicente Capital Partners, LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5810661984 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vicente Capital Long-Term Appreciation Fund, L.P. | Private Equity | $132.4M |
Frequently asked questions
How large is Vicente Capital Partners Friends' Fund, L.P.?
Vicente Capital Partners Friends' Fund, L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Vicente Capital Partners Friends' Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Vicente Capital Partners Friends' Fund, L.P.?
Vicente Capital Partners Friends' Fund, L.P. is managed by Vicente Capital Partners, LLC.
Does Vicente Capital Partners Friends' Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Los Angeles, CA
Service providers
Reported gross assets
$1.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.