Vv Capital Partners, LP

Vv Capital Partners, LP is a hedge fund operated by Vv Capital Management, Lp and has approximately $114.5 million in assets. The current minimum investment for Vv Capital Partners, LP is $5000000. 36 percent of the fund is owned by fund of funds. Management owns 36 percent of the fund. Vv Capital Partners, LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Vv Capital Partners, LP Overview

Fund Type: hedge  Vv Capital Partners, LP is a hedge fund

Private Fund ID: 805-7053519135 Vv Capital Partners, LP has a private fund ID of 805-7053519135

Fund Manager: Vv Capital Management, Lp (Crd# 170504)

Registered Location: Delaware, United States

Total Assets: $114.5 million

Minimum Investment: $5000000

Private Funds Managed by Vv Capital Management, Lp (3): Vv Capital International Ltd , Vv Capital Master Fund Lp , Vv Capital Partners Lp

Vv Capital Partners, LP Details

Subadviser: No Is Vv Capital Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vv Capital Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vv Capital Partners, LP have a Reg D exemption?

Audited: Yes  Does Vv Capital Partners, LP shave audited financial statements?

Master Fund: Yes  Is Vv Capital Partners, LP a master fund?

Feeder Fund: Yes  Is Vv Capital Partners, LP a feeder fund?

GAAP: Yes  Does Vv Capital Partners, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 36% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 0%  Non-US ownership in Vv Capital Partners, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): TD Bank, N.A.

Administrator(s): SS&C Technologies Inc.

Vv Capital Partners, LP Charts and Graphs

Total AUM: $114.5 million

column_171} total assets are $114.5 million

Rank: 9837 out of 30967 registered private funds

Minimum Investment: $5000000

Vv Capital Partners, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 36%

Vv Capital Partners, LP is 36% owned by its management.

Rank: 4515 out of 30967 registered private funds