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Vvp Focus Fund, LLC

Other Private FundFund ID 805-3089028339Delaware, United States
Gross assets
$31M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Vvp Focus Fund, LLC is a other private fund managed by Vulcan Value Partners LLC. The fund reports $31 million in gross assets, placing it among the top 63% 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 ID805-3089028339
Fund typeOther Private Fund — PUBLICLY TRADED EQUITIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vvp All Cap Fund, LLCOther Private$13.6M
Vvp Enduring Advantage Global Fund, LLCOther Private$7M
Vvp Enduring Advantage US Fund, LLCOther Private$5.6M

Frequently asked questions

How large is Vvp Focus Fund, LLC?

Vvp Focus Fund, LLC reports $31 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Vvp Focus Fund, LLC?

The stated minimum investment is $1 million.

Who manages Vvp Focus Fund, LLC?

Vvp Focus Fund, LLC is managed by Vulcan Value Partners LLC.

Does Vvp Focus 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

$31M▲ 16%
Jan '25 — $26.6MFeb '25 — $26.6MMar '25 — $28.9MApr '25 — $28.9MMay '25 — $28.9MJun '25 — $28.9MJul '25 — $28.9MAug '25 — $28.9MSep '25 — $28.9MOct '25 — $28.9MNov '25 — $28.9MDec '25 — $28.9MJan '26 — $28.9MFeb '26 — $28.9MMar '26 — $31MApr '26 — $31MMay '26 — $31MJun '26 — $31M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% 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.