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Apc- Vb Homes, LLC

Private Equity FundFund ID 805-6245250102Mississippi, United States
Gross assets
$118.2M
Min. investment
$250K
Beneficial owners
73
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Apc- Vb Homes, LLC is a private equity fund managed by Berkeley Capital Partners, LLC. The fund reports $118.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6245250102
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Berkeley Alternative Income Fund I, LLCOther Private$43M
Apc-Asbf LPOther Private$26M
Apc- Glr, LLCPrivate Equity$21.4M
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Frequently asked questions

How large is Apc- Vb Homes, LLC?

Apc- Vb Homes, LLC reports $118.2 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Apc- Vb Homes, LLC?

The stated minimum investment is $250,000.

Who manages Apc- Vb Homes, LLC?

Apc- Vb Homes, LLC is managed by Berkeley Capital Partners, LLC.

Does Apc- Vb Homes, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$118.2M▲ 18%
Mar '25 — $99.9MApr '25 — $99.9MMay '25 — $99.9MJun '25 — $99.9MJul '25 — $99.9MAug '25 — $99.9MSep '25 — $99.9MOct '25 — $99.9MNov '25 — $99.9MDec '25 — $99.9MJan '26 — $99.9MFeb '26 — $99.9MMar '26 — $118.2MApr '26 — $118.2MMay '26 — $118.2MJun '26 — $118.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.