Vn Capital Fund C, LP

Vn Capital Fund C, LP is a hedge fund operated by Vn Capital Management, Llc and has approximately $48 million in assets. The current minimum investment for Vn Capital Fund C, LP is $10000. Management owns just 2 percent of the fund.

Vn Capital Fund C, LP Overview

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

Private Fund ID: 805-8448240078 Vn Capital Fund C, LP has a private fund ID of 805-8448240078

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

Registered Location: Delaware, United States

Total Assets: $48 million

Minimum Investment: $10000

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

Vn Capital Fund C, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Mcgladrey

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Equinoxe Alternative Investment Services

Vn Capital Fund C, LP Charts and Graphs

Total AUM: $48 million

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Rank: 14491 out of 30967 registered private funds

Minimum Investment: $10000

Vn Capital Fund C, LP has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 2%

Vn Capital Fund C, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds