VCVC V LLC
VCVC V LLC is a venture capital fund organized in Delaware, United States and advised by Cercano Management LLC. Its adviser reported $324,965,301 in gross assets for the fund on Form ADV, filed Nov 15, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $324,965,301As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- Hedgeserv
- Custodian
- Northern Trust Corporation; Jpmorgan Chase Bank, National Association
- Adviser
- Cercano Management LLC · Bellevue, WA · CRD 315897
- Reported on
- Nov 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about VCVC V LLC
What is the minimum investment for VCVC V LLC?
Its adviser's Form ADV, filed Nov 15, 2024, does not set a minimum investment for VCVC V LLC. The offering documents may still require one.
Who can invest in VCVC V LLC?
VCVC V LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is VCVC V LLC?
Its adviser reported $324,965,301 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages VCVC V LLC?
VCVC V LLC is advised by Cercano Management LLC, based in Bellevue, WA.
Who are VCVC V LLC's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Hedgeserv as administrator.