Vault Fund LP
Boulder, CO · CRD 330694
Venture capital managerExempt reporting
Vault Fund LP is an exempt reporting adviser based in Boulder, CO that reports managing 2 private funds on Form ADV, including 2 venture capital funds. Its private funds hold $30.0 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $30.0 millionAll private fund types, Form ADV
- Private funds managed
- 2PE 0 · VC 2 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 330694
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Vault Fund II LP
Boulder, CO
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (1)
Fund
Gross assets
Minimum
Owners
Adviser
Vault Fund I LP
Delaware, United StatesVenture capital fund
Gross assets$17.7M
Minimum$500K
Owners50
AdviserVault Fund LP
As reported in the adviser's Form ADV filed Nov 14, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures