Vercap Apothem Aggregator LLC
Other Private FundFund ID 805-3322994067Delaware, United States
Gross assets
$28M
Min. investment
—
Beneficial owners
3
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Vercap Apothem Aggregator LLC is a other private fund managed by Vercap Management LLC. The fund reports $28 million in gross assets, placing it among the top 65% 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 | 805-3322994067 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vercap LP | Other Private | $1.55B |
Frequently asked questions
How large is Vercap Apothem Aggregator LLC?
Vercap Apothem Aggregator LLC reports $28 million in gross assets, among the top 65% of private funds by size.
Who manages Vercap Apothem Aggregator LLC?
Vercap Apothem Aggregator LLC is managed by Vercap Management LLC.
Does Vercap Apothem Aggregator LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Los Angeles, CA
Service providers
Reported gross assets
$28MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 other private funds
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.