| Fund ID | 805-2285966908 |
| Fund type | Other Private Fund — PUBLICLY TRADED EQUITIES |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 93% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vvp All Cap Fund, LLC | Other Private | $77.1M |
| Vvp Focus Fund, LLC | Other Private | $28.9M |
| Opus I, LLC | Private Equity | $18.1M |
Vvp Enduring Advantage Global Fund, LLC reports $6.7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $1 million.
Vvp Enduring Advantage Global Fund, LLC is managed by Vulcan Value Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.