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Vfv Quarry, LLC

Real Estate FundFund ID 805-7330750564Delaware, United States
Gross assets
$2M
Min. investment
$25K
Beneficial owners
21
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Vfv Quarry, LLC is a real estate fund managed by Vantage Financial Partners, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $25,000. 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 ID805-7330750564
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vfv Bayside Senior, LLCReal Estate$4.1M
Vfv Anderson Dahlen, LLCReal Estate$4M
Vfv Northern Gateway, LLCReal Estate$3.6M
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Frequently asked questions

How large is Vfv Quarry, LLC?

Vfv Quarry, LLC reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Vfv Quarry, LLC?

The stated minimum investment is $25,000.

Who manages Vfv Quarry, LLC?

Vfv Quarry, LLC is managed by Vantage Financial Partners, LLC.

Does Vfv Quarry, LLC 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
None reported

Reported gross assets

$2MNo change
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

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.