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Stellus Credit Vcoc Fund I, LLC

Private Equity FundFund ID 805-1584778907Delaware, United States
Gross assets
$5M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Stellus Credit Vcoc Fund I, LLC is a private equity fund managed by Stellus Capital Management, LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $5 million. 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 ID805-1584778907
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stellus Credit Master Fund III, LLCPrivate Equity$515M
Stellus Credit Vcoc Fund III, LLCPrivate Equity$342.1M
Stellus Credit Funds Investor a, LLCPrivate Equity$259.3M
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Frequently asked questions

How large is Stellus Credit Vcoc Fund I, LLC?

Stellus Credit Vcoc Fund I, LLC reports $5 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Stellus Credit Vcoc Fund I, LLC?

The stated minimum investment is $5 million.

Who manages Stellus Credit Vcoc Fund I, LLC?

Stellus Credit Vcoc Fund I, LLC is managed by Stellus Capital Management, LLC.

Does Stellus Credit Vcoc Fund I, 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
Custodian
Administrator
Auditor

Reported gross assets

$5M▲ 10%
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $5MApr '26 — $5MMay '26 — $5MJun '26 — $5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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