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Vvp Enduring Advantage US Fund, LLC

Other Private FundFund ID 805-6834904761Delaware, United States
Gross assets
$5.6M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Vvp Enduring Advantage US Fund, LLC is a other private fund managed by Vulcan Value Partners LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% 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 ID805-6834904761
Fund typeOther Private Fund — PUBLICLY TRADED EQUITIES
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vvp Focus Fund, LLCOther Private$31M
Vvp All Cap Fund, LLCOther Private$13.6M
Vvp Enduring Advantage Global Fund, LLCOther Private$7M

Frequently asked questions

How large is Vvp Enduring Advantage US Fund, LLC?

Vvp Enduring Advantage US Fund, LLC reports $5.6 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Vvp Enduring Advantage US Fund, LLC?

The stated minimum investment is $1 million.

Who manages Vvp Enduring Advantage US Fund, LLC?

Vvp Enduring Advantage US Fund, LLC is managed by Vulcan Value Partners LLC.

Does Vvp Enduring Advantage US Fund, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$5.6M▲ 22%
Jan '25 — $4.6MFeb '25 — $4.6MMar '25 — $5.2MApr '25 — $5.2MMay '25 — $5.2MJun '25 — $5.2MJul '25 — $5.2MAug '25 — $5.2MSep '25 — $5.2MOct '25 — $5.2MNov '25 — $5.2MDec '25 — $5.2MJan '26 — $5.2MFeb '26 — $5.2MMar '26 — $5.6MApr '26 — $5.6MMay '26 — $5.6MJun '26 — $5.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons94%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.