Vrm Penzini Fund I LLC Renewable Series II
Private Equity FundFund ID 805-2389588301Puerto Rico, United States
Gross assets
$38.8M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 59%
Audited
No
Structure
Standalone
About this fund
Vrm Penzini Fund I LLC Renewable Series II is a private equity fund managed by Vrm Penzini Capital L.L.C.. The fund reports $38.8 million in gross assets, placing it among the top 59% 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 | 805-2389588301 |
| 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 New Vrm Holdings Series | Private Equity | $35.4M |
| Vrm Penzini Fund I LLC Spirit Series I | Private Equity | $14M |
| Vrm Penzini Fund I LLC Fast Casual I Series | Private Equity | $3.6M |
| Vrm Penzini Fund I LLC Ashford Creative Series | Private Equity | $3.1M |
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 Renewable Series II?
Vrm Penzini Fund I LLC Renewable Series II reports $38.8 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Vrm Penzini Fund I LLC Renewable Series II?
The stated minimum investment is $100,000.
Who manages Vrm Penzini Fund I LLC Renewable Series II?
Vrm Penzini Fund I LLC Renewable Series II is managed by Vrm Penzini Capital L.L.C.
Does Vrm Penzini Fund I LLC Renewable Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Juan, PR
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$38.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons78%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.