Vvp All Cap Fund, LLC
Other Private FundFund ID 805-8351299337Delaware, United States
Gross assets
$13.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Vvp All Cap Fund, LLC is a other private fund managed by Vulcan Value Partners LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8351299337 |
| Fund type | Other Private Fund — PUBLICLY TRADED EQUITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vvp Focus Fund, LLC | Other Private | $31M |
| Vvp Enduring Advantage Global Fund, LLC | Other Private | $7M |
| Vvp Enduring Advantage US Fund, LLC | Other Private | $5.6M |
Frequently asked questions
How large is Vvp All Cap Fund, LLC?
Vvp All Cap Fund, LLC reports $13.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Vvp All Cap Fund, LLC?
The stated minimum investment is $1 million.
Who manages Vvp All Cap Fund, LLC?
Vvp All Cap Fund, LLC is managed by Vulcan Value Partners LLC.
Does Vvp All Cap Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Birmingham, AL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13.6M▼ 89%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.