Vercap LP
Other Private FundFund ID 805-2412094586Delaware, United States
Gross assets
$1.55B
Min. investment
—
Beneficial owners
2
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Vercap LP is a other private fund managed by Vercap Management LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 | 805-2412094586 |
| 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 | Yes |
| 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 Apothem Aggregator LLC | Other Private | $28M |
Frequently asked questions
How large is Vercap LP?
Vercap LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.
Who manages Vercap LP?
Vercap LP is managed by Vercap Management LLC.
Does Vercap LP 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.55B▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.