Vn Capital Fund I, LP

Vn Capital Fund I, LP is a hedge fund operated by Vn Capital Management, Llc and has approximately $81.4 million in assets. The current minimum investment for Vn Capital Fund I, LP is $200000. Management owns just 3 percent of the fund.

Vn Capital Fund I, LP Overview

Fund Type: hedge  Vn Capital Fund I, LP is a hedge fund

Private Fund ID: 805-7905032989 Vn Capital Fund I, LP has a private fund ID of 805-7905032989

Fund Manager: Vn Capital Management, Llc (Crd# 166761)

Registered Location: Delaware, United States

Total Assets: $81.4 million

Minimum Investment: $200000

Private Funds Managed by Vn Capital Management, Llc (2): Vn Capital Fund I Lp, Vn Capital Fund C Lp

Vn Capital Fund I, LP Details

Subadviser: No Is Vn Capital Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vn Capital Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vn Capital Fund I, LP have a Reg D exemption?

Audited: Yes  Does Vn Capital Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Vn Capital Fund I, LP a master fund?

Feeder Fund: No  Is Vn Capital Fund I, LP a feeder fund?

GAAP: Yes  Does Vn Capital Fund I, LP use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vn Capital Fund I, LP

Auditor(s): Mcgladrey

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Equinoxe Alternative Intestment Services

Vn Capital Fund I, LP Charts and Graphs

Total AUM: $81.4 million

column_171} total assets are $81.4 million

Rank: 11659 out of 30967 registered private funds

Minimum Investment: $200000

Vn Capital Fund I, LP has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 3%

Vn Capital Fund I, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds