Vican Fund LLC
Vican Fund LLC is a private equity fund organized in Delaware, United States and advised by Vivaris Capital LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Aug 3, 2023. It reported 1 beneficial owner. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Marcum LLP
- Administrator
- NAV Consulting, Inc.
- Adviser
- Vivaris Capital LLC · SAN Juan, PR · CRD 318317
- Reported on
- Aug 3, 2023Adviser'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 Vican Fund LLC
What is the minimum investment for Vican Fund LLC?
According to its adviser's Form ADV filed Aug 3, 2023, the minimum investment Vican Fund LLC accepts is $100,000.
Who can invest in Vican Fund LLC?
Vican Fund 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 Vican Fund LLC?
Its adviser reported $0 in gross assets on Form ADV filed Aug 3, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vican Fund LLC?
Vican Fund LLC is advised by Vivaris Capital LLC, based in SAN Juan, PR.
Who are Vican Fund LLC's service providers?
Its Form ADV lists Marcum LLP as auditor and NAV Consulting, Inc. as administrator.