Whiskey Finance Holdco, LLC
Other Private FundFund ID 805-2569148712Delaware, United States
Gross assets
$150M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Whiskey Finance Holdco, LLC is a other private fund managed by Vf Advisors, LLC. The fund reports $150 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2569148712 |
| Fund type | Other Private Fund — PRIVATE LOANS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Whiskey Finance Holdco, LLC?
Whiskey Finance Holdco, LLC reports $150 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Whiskey Finance Holdco, LLC?
The stated minimum investment is $500,000.
Who manages Whiskey Finance Holdco, LLC?
Whiskey Finance Holdco, LLC is managed by Vf Advisors, LLC.
Does Whiskey Finance Holdco, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Louisville, KY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$150MNo change
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% 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.