Fidera Vecta Limited
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ADV data as of Mar 24, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $3.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fdaf Dislocated Asset Fund Iv, L.P. master | Private Equity Fund | Cayman Islands | $1.6B | 75 |
| Fdaf Dislocated Asset Fund Iii, L.P. master | Private Equity Fund | Cayman Islands | $637M | 51 |
| Fidera Vecta Us Federal Agency Receivables Fund Lp | Private Equity Fund | Delaware | $337M | 10 |
| Fidera Vecta Fund Scsp master | Private Equity Fund | Luxembourg | $267M | 12 |
| Fdaf Dislocated Asset Fund Ii, L.P. master | Private Equity Fund | Cayman Islands | $207M | 48 |
Private funds (5, $3.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fdaf Dislocated Asset Fund Iv, L.P. | Private Equity Fund | $1.6B | $10.0M | 75 |
| Fdaf Dislocated Asset Fund Iii, L.P. | Private Equity Fund | $637M | $10.0M | 51 |
| Fidera Vecta Us Federal Agency Receivables Fund Lp | Private Equity Fund | $337M | $25.0M | 10 |
| Fidera Vecta Fund Scsp | Private Equity Fund | $267M | $10.0M | 12 |
| Fdaf Dislocated Asset Fund Ii, L.P. | Private Equity Fund | $207M | $50.0M | 48 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.79 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
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: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗