Vicente, Ltd., a Nevada Limited Partnership
Other Private FundFund ID 805-5545280217Nevada, United States
Gross assets
$239.2M
Min. investment
—
Beneficial owners
4
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Vicente, Ltd., a Nevada Limited Partnership is a other private fund managed by Oakmont Corporation. The fund reports $239.2 million in gross assets, placing it among the top 28% of private funds by size. 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 | 805-5545280217 |
| Fund type | Other Private Fund — FAMILY INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Udine Way, LLC | Private Equity | $33.4M |
| Mariel Lane, LLC | Private Equity | $31.3M |
| Kelton 2021 Qof, LLC | Other Private | $29.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Vicente, Ltd., a Nevada Limited Partnership?
Vicente, Ltd., a Nevada Limited Partnership reports $239.2 million in gross assets, among the top 28% of private funds by size.
Who manages Vicente, Ltd., a Nevada Limited Partnership?
Vicente, Ltd., a Nevada Limited Partnership is managed by Oakmont Corporation.
Does Vicente, Ltd., a Nevada Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Los Angeles, CA
Service providers
Reported gross assets
$239.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.