| Fund ID | 805-3089028339 |
| Fund type | Other Private Fund — PUBLICLY TRADED EQUITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vvp All Cap Fund, LLC | Other Private | $77.1M |
| Opus I, LLC | Private Equity | $18.1M |
| Vvp Enduring Advantage Global Fund, LLC | Other Private | $6.7M |
Vvp Focus Fund, LLC reports $28.9 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Vvp Focus 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.