AUMdb

Vicente Capital Partners, Llc

SEC-registered Investment Adviser CRD 160652 · SEC file 802-135268 · Los Angeles, CA · WWW.VICENTECAPITAL.COM
☆ Save with Pro ADV data as of Jan 05, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$116M $223M
Feb 14, 2012 Mar 28, 2025

Reported AUM from Form ADV filings, plotted by filing date · as of Jan 05, 2026

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $173M combined gross assets

FundTypeDomicileGross assetsOwners
Vicente Capital Long Term Appreciation Fund, L.P. Private Equity Fund Delaware $170M 10
Vicente Capital Partners Friends' Fund, L.P. Private Equity Fund Delaware $2.4M 19

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Ferguson, Joseph, Edwin Member And Chief Compliance Officer Aug 2005 (21y) 50% – 75%
Koch, Klaus, E. Member Aug 2005 (21y) 10% – 25%
Memmo, Nicholas, C. Member Aug 2005 (21y) 10% – 25%

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $173M gross assets)

FundTypeGross assetsMin. investmentOwners
Vicente Capital Long Term Appreciation Fund, L.P. Private Equity Fund $170M $5.0M 10
Vicente Capital Partners Friends' Fund, L.P. Private Equity Fund $2.4M $100K 19

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 01/05/2026 743 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 05, 2026.

View current Form ADV (SEC/IAPD) ↗