Hedge fund profile
Vn Capital Fund I, LP
Vn Capital Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vn Capital Management, LLC, based in Greensboro, North Carolina, United States.
$63.0Mgross assets
$200Kminimum
27owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7905032989
Reference ID49095
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/09/2026 06:24:51 PM
Adviser
TypeRegistered investment adviser
SEC number801-77998
CRD166761
Regulatory AUM$63.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vn Capital Management, LLC
Auditors
MCGLADREY
Prime brokers
PERSHING LLC
Custodians
PERSHING LLC
Administrators
APEX FUND SERVICES (ATLANTA) INC.