| Fund ID | 805-2179910348 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vrm Penzini Fund I LLC Finance Series I | Private Equity | $120.9M |
| Vrm Penzini Fund I LLC Media Series I | Private Equity | $46.3M |
| Vrm Penzini Fund I LLC Renewable Series II | Private Equity | $38.8M |
Vrm Penzini Fund I LLC New Vrm Holdings Series reports $35.4 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $100,000.
Vrm Penzini Fund I LLC New Vrm Holdings Series is managed by Vrm Penzini Capital L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.