Vrm Penzini Fund I LLC Ashford Vrm Series
Private Equity FundFund ID 805-6658291521Puerto Rico, United States
Gross assets
$3.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Vrm Penzini Fund I LLC Ashford Vrm Series is a private equity fund managed by Vrm Penzini Capital L.L.C.. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6658291521 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vrm Penzini Fund I LLC Finance Series I | Private Equity | $120.9M |
| Vrm Penzini Fund I LLC Media Series I | Private Equity | $46.3M |
| Vrm Penzini Fund I LLC Renewable Series II | Private Equity | $38.8M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vrm Penzini Fund I LLC Ashford Vrm Series?
Vrm Penzini Fund I LLC Ashford Vrm Series reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Vrm Penzini Fund I LLC Ashford Vrm Series?
The stated minimum investment is $100,000.
Who manages Vrm Penzini Fund I LLC Ashford Vrm Series?
Vrm Penzini Fund I LLC Ashford Vrm Series is managed by Vrm Penzini Capital L.L.C.
Does Vrm Penzini Fund I LLC Ashford Vrm Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Juan, PR
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$3.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.