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Vintage Fund of Funds VII (breakout), LP

Private Equity FundFund ID 805-5774957448Delaware, United States
Gross assets
$138M
Min. investment
$1M
Beneficial owners
53
Size rank
Top 38%
Audited
Yes
Structure
Master

About this fund

Vintage Fund of Funds VII (breakout), LP is a private equity fund managed by Vintage Ventures Advisors Ltd.. The fund reports $138 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5774957448
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vintage Secondary Fund V, LPPrivate Equity$473.6M
Vintage Fund of Funds V (access), L.P.Private Equity$399.7M
Vintage Fund of Funds VII (access), LPPrivate Equity$385.5M
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Frequently asked questions

How large is Vintage Fund of Funds VII (breakout), LP?

Vintage Fund of Funds VII (breakout), LP reports $138 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Vintage Fund of Funds VII (breakout), LP?

The stated minimum investment is $1 million.

Who manages Vintage Fund of Funds VII (breakout), LP?

Vintage Fund of Funds VII (breakout), LP is managed by Vintage Ventures Advisors Ltd.

Does Vintage Fund of Funds VII (breakout), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$138M▲ 3%
Mar '25 — $134MApr '25 — $134MMay '25 — $134MJun '25 — $134MJul '25 — $134MAug '25 — $134MSep '25 — $134MOct '25 — $134MNov '25 — $134MDec '25 — $134MJan '26 — $134MFeb '26 — $134MMar '26 — $134MApr '26 — $138MMay '26 — $138MJun '26 — $138M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds29%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.