AUMdb

Vanterra Capital Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 167242 · SEC file 801-78047 · New York, NY · WWW.VANTERRA.COM
☆ Save with Pro ADV data as of Jun 17, 2026
Regulatory AUM
$471M
Discretionary
$471M
Clients
13
Avg AUM / client
$36.2M
Accounts
13
Employees
6

AUM over time

$302M $471M
May 3, 2013 Jun 17, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 17, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 13 $471M 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $378M combined gross assets

FundTypeDomicileGross assetsOwners
Vanterra Advantage Master Investments, L.P. master Private Equity Fund British Virgin Islands $115M 2
Vanterra Accelerator Fund, Lp Venture Capital Fund Delaware $55.5M 36
Vanterra Secondaries, L.P. Private Equity Fund Delaware $50.0M 1
Vanterra Select Partners L.P. Private Equity Fund Delaware $40.4M 2
Vanterra Hph Ii, Lp Private Equity Fund Delaware $34.0M 11
Vanterra Ventures Fund Ii, Lp Venture Capital Fund Delaware $30.7M 9
Vanterra Hph Iii, Lp Private Equity Fund Delaware $20.5M 10
Vanterra Raw Sugar, Llc Private Equity Fund Delaware $18.5M 14
Vantera Select Partners Offshore L.P. Private Equity Fund British Virgin Islands $10.0M 1
Vanterra Mixlab Spv, Llc Private Equity Fund Delaware $3.1M 8

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Azimi, Shad, Francis Managing Member / Principal / Chief Compliance Officer Jul 2008 (18y) 75% or more
Quasha, Alan, Grant Principal Jul 2008 (18y) Less than 5%

Undisclosed: 0% – 25% 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 (10, $378M gross assets)

FundTypeGross assetsMin. investmentOwners
Vanterra Advantage Master Investments, L.P. Private Equity Fund $115M $250K 2
Vanterra Accelerator Fund, Lp Venture Capital Fund $55.5M $100K 36
Vanterra Secondaries, L.P. Private Equity Fund $50.0M $50.0M 1
Vanterra Select Partners L.P. Private Equity Fund $40.4M $40.0M 2
Vanterra Hph Ii, Lp Private Equity Fund $34.0M $250K 11
Vanterra Ventures Fund Ii, Lp Venture Capital Fund $30.7M $100K 9
Vanterra Hph Iii, Lp Private Equity Fund $20.5M $250K 10
Vanterra Raw Sugar, Llc Private Equity Fund $18.5M $25.0K 14
Vantera Select Partners Offshore L.P. Private Equity Fund $10.0M $10.0M 1
Vanterra Mixlab Spv, Llc Private Equity Fund $3.1M $25.0K 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/17/2026 3 MB 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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: Jun 17, 2026.

View current Form ADV (SEC/IAPD) ↗