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Vine Westcon SPV, LP

Private Equity FundFund ID 805-4633663071Delaware, United States
Gross assets
$505K
Min. investment
Beneficial owners
3
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Vine Westcon SPV, LP is a private equity fund managed by Vine Investment Advisors, LP. The fund reports $504,688 in gross assets, placing it among the top 96% 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 ID805-4633663071
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vine Media Opportunities - Fund IV, LPPrivate Equity$261.9M
Vine Media Opportunities - Fund Iv-A Aiv, LPPrivate Equity$128.5M
Vine Media Opportunities - Fund III - a, LPPrivate Equity$69.2M
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Frequently asked questions

How large is Vine Westcon SPV, LP?

Vine Westcon SPV, LP reports $504,688 in gross assets, among the top 96% of private funds by size.

Who manages Vine Westcon SPV, LP?

Vine Westcon SPV, LP is managed by Vine Investment Advisors, LP.

Does Vine Westcon SPV, LP 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

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$505K▼ 22%
Mar '25 — $650KApr '25 — $650KMay '25 — $650KJun '25 — $650KJul '25 — $650KAug '25 — $650KSep '25 — $650KOct '25 — $650KNov '25 — $650KDec '25 — $650KJan '26 — $650KFeb '26 — $650KMar '26 — $505KApr '26 — $505KMay '26 — $505KJun '26 — $505K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.