Fvr LLC
Private Equity FundFund ID 805-2352792098Delaware, United States
Gross assets
$734K
Min. investment
—
Beneficial owners
15
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Fvr LLC is a private equity fund managed by Nautic Partners, LLC. The fund reports $734,128 in gross assets, placing it among the top 95% of private funds by size. 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 ID | 805-2352792098 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nautic Partners Xi-A L.P. | Private Equity | $2.61B |
| Nautic Partners X, L.P. | Private Equity | $2.59B |
| Nautic Partners XI, L.P. | Private Equity | $2.15B |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fvr LLC?
Fvr LLC reports $734,128 in gross assets, among the top 95% of private funds by size.
Who manages Fvr LLC?
Fvr LLC is managed by Nautic Partners, LLC.
Does Fvr LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Providence, RI
Service providers
Reported gross assets
$734K▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.