Vm Open Ai 1
Private Equity FundFund ID 805-3258270028Delaware, United States
Gross assets
$2.9M
Min. investment
$5K
Beneficial owners
101
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Vm Open Ai 1 is a private equity fund managed by Vested Finance Inc.. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $5,000. 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 ID | 805-3258270028 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vested MCM 4 | Private Equity | $2.2M |
| Vested MCM 3 | Private Equity | $1,000K |
| Monark Vested Spacex 1, a Series of Pcxs, LLC. | Private Equity | $814K |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vm Open Ai 1?
Vm Open Ai 1 reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Vm Open Ai 1?
The stated minimum investment is $5,000.
Who manages Vm Open Ai 1?
Vm Open Ai 1 is managed by Vested Finance Inc.
Does Vm Open Ai 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Durham, NC
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.