Vine Ec Holdings SPV LLC
Private Equity FundFund ID 805-2087812955Delaware, United States
Gross assets
$6M
Min. investment
—
Beneficial owners
21
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Vine Ec Holdings SPV LLC is a private equity fund managed by Vine Investment Advisors, LP. The fund reports $6 million in gross assets, placing it among the top 83% 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 | 805-2087812955 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vine Media Opportunities - Fund IV, LP | Private Equity | $261.9M |
| Vine Media Opportunities - Fund Iv-A Aiv, LP | Private Equity | $128.5M |
| Vine Media Opportunities - Fund III - a, LP | Private Equity | $69.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vine Ec Holdings SPV LLC?
Vine Ec Holdings SPV LLC reports $6 million in gross assets, among the top 83% of private funds by size.
Who manages Vine Ec Holdings SPV LLC?
Vine Ec Holdings SPV LLC is managed by Vine Investment Advisors, LP.
Does Vine Ec Holdings SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Palm Beach Gardens, FL
Service providers
Reported gross assets
$6M▲ 104%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Investor base
Adviser & related persons29%
Funds of funds1%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.