LC Vero Fund I LLC
Private Equity FundFund ID 805-2071295559Delaware, United States
Gross assets
$27.1M
Min. investment
—
Beneficial owners
4
Size rank
Top 65%
Audited
No
Structure
Standalone
About this fund
LC Vero Fund I LLC is a private equity fund managed by LC Vero Manager LLC. The fund reports $27.1 million in gross assets, placing it among the top 65% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2071295559 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| LC Vero Fund III LP | Private Equity | $93.3M |
| LC Vero Fund II LLC | Private Equity | $82.7M |
| LC Vero Av Buyouts | Private Equity | $2.5M |
Frequently asked questions
How large is LC Vero Fund I LLC?
LC Vero Fund I LLC reports $27.1 million in gross assets, among the top 65% of private funds by size.
Who manages LC Vero Fund I LLC?
LC Vero Fund I LLC is managed by LC Vero Manager LLC.
Does LC Vero Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$27.1MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Investor base
Adviser & related persons71%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.