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Vq-Cc, LLC

Private Equity FundFund ID 805-4787850648Delaware, United States
Gross assets
$28.5M
Min. investment
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Vq-Cc, LLC is a private equity fund managed by Council Capital Funds Management, LLC. The fund reports $28.5 million in gross assets, placing it among the top 64% 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 ID805-4787850648
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Council Capital IV, L.P.Private Equity$282.6M
Council Capital III, L.P.Private Equity$164.3M
Viaquest Equity, LLCPrivate Equity$28.5M
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Frequently asked questions

How large is Vq-Cc, LLC?

Vq-Cc, LLC reports $28.5 million in gross assets, among the top 64% of private funds by size.

Who manages Vq-Cc, LLC?

Vq-Cc, LLC is managed by Council Capital Funds Management, LLC.

Does Vq-Cc, LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$28.5M▲ 4%
Mar '25 — $27.3MApr '25 — $27.3MMay '25 — $27.3MJun '25 — $27.3MJul '25 — $27.3MAug '25 — $27.3MSep '25 — $27.3MOct '25 — $27.3MNov '25 — $27.3MDec '25 — $27.3MJan '26 — $27.3MFeb '26 — $27.3MMar '26 — $28.5MApr '26 — $28.5MMay '26 — $28.5MJun '26 — $28.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds

Investor base

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