PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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 ID805-5545280217
Fund typeOther Private Fund — FAMILY INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Udine Way, LLCPrivate Equity$33.4M
Mariel Lane, LLCPrivate Equity$31.3M
Kelton 2021 Qof, LLCOther Private$29.4M
Foothill Road, LPOther Private$26.6M
Sienna Way II, LLCHedge$20.7M
Cornell Road, LLCPrivate Equity$20.7M
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently 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

Los Angeles, CA

Service providers

Prime broker
None reported

Reported gross assets

$239.2M▲ 3%
Mar '25 — $231.5MApr '25 — $231.5MMay '25 — $231.5MJun '25 — $231.5MJul '25 — $231.5MAug '25 — $231.5MSep '25 — $231.5MOct '25 — $231.5MNov '25 — $231.5MDec '25 — $231.5MJan '26 — $231.5MFeb '26 — $231.5MMar '26 — $239.2MApr '26 — $239.2MMay '26 — $239.2MJun '26 — $239.2MJul '26 — $239.2MAug '26 — $239.2M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,940 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.