Vault Fund LP
Boulder, CO vaultfund.com Exempt reporting adviser
Vault Fund LP reports 2 venture funds on Form ADV among 2 private funds, with $30M in gross private fund assets.
Updates from Vault Fund LP
Funds on Form D
Venture funds whose Form D filings carry this adviser’s name, matched by name. Amounts are what each fund last reported to the SEC.
| Fund | Began raising | Target | Raised | Investors | Latest filing |
|---|---|---|---|---|---|
| Vault Fund II LP | 2025 | $50M | — | — | October 3, 2025 |
LPs on the record
2 LPs report holding Vault Fund LP’s funds.
Find LPs that back firms like this one in Hottub’s LP Intelligence: ranked by overlap, with what each holds and how to reach it.
Registration
- Legal name
- Vault Fund LP
- Status
- Exempt reporting adviser since March 31, 2026
- CRD number
- 330694
Full Form ADV on the SEC’s Investment Adviser Public Disclosure site
About this data
Registered and exempt reporting advisers that report managing at least one venture capital fund on Form ADV, with the number of private funds and their gross assets as each adviser reports them. Advisers whose business name reads as an individual's are left out. From the roster published for September 2026. Source. Benchmarks for funds like these are in Raise benchmarks.
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