Old Vine Capital Venture Allocation Fund, LP
Venture Capital FundFund ID 805-5083789928Delaware, United States
Gross assets
$11.2M
Min. investment
$200K
Beneficial owners
32
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Old Vine Capital Venture Allocation Fund, LP is a venture capital fund managed by Old Vine Capital, LLC. The fund reports $11.2 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $200,000. 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 ID | 805-5083789928 |
| Fund type | Venture Capital 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ovc Ai Infrastructure Fund, LP | Private Equity | — |
Frequently asked questions
How large is Old Vine Capital Venture Allocation Fund, LP?
Old Vine Capital Venture Allocation Fund, LP reports $11.2 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Old Vine Capital Venture Allocation Fund, LP?
The stated minimum investment is $200,000.
Who manages Old Vine Capital Venture Allocation Fund, LP?
Old Vine Capital Venture Allocation Fund, LP is managed by Old Vine Capital, LLC.
Does Old Vine Capital Venture Allocation Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 58%
Larger than 42% of 5,217 venture capital funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.