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Via Verona, LLC

Other Private FundFund ID 805-1575490110California, United States
Gross assets
$15.2M
Min. investment
Beneficial owners
19
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Via Verona, LLC is a other private fund managed by Oakmont Corporation. The fund reports $15.2 million in gross assets, placing it among the top 73% 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 ID805-1575490110
Fund typeOther Private Fund — MORTGAGE REIT
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vicente, Ltd., a Nevada Limited PartnershipOther Private$239.2M
Udine Way, LLCPrivate Equity$33.4M
Mariel Lane, LLCPrivate Equity$31.3M
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Frequently asked questions

How large is Via Verona, LLC?

Via Verona, LLC reports $15.2 million in gross assets, among the top 73% of private funds by size.

Who manages Via Verona, LLC?

Via Verona, LLC is managed by Oakmont Corporation.

Does Via Verona, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

O
Los Angeles, CA

Service providers

Prime broker
None reported

Reported gross assets

$15.2M▼ 12%
Mar '25 — $17.2MApr '25 — $17.2MMay '25 — $17.2MJun '25 — $17.2MJul '25 — $17.2MAug '25 — $17.2MSep '25 — $17.2MOct '25 — $17.2MNov '25 — $17.2MDec '25 — $17.2MJan '26 — $17.2MFeb '26 — $17.2MMar '26 — $15.2MApr '26 — $15.2MMay '26 — $15.2MJun '26 — $15.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds

Investor base

Adviser & related persons94%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.