Investment adviser · CRD 314585

VB ASSET MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 27, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VISCOGLIOSI BROTHERS VENTURE PARTNERS VI, LLCPrivate Equity Fund · Last reported Jul 27, 2023$11.6MGross asset value

Form D fundraising filings

Viscogliosi Brothers Venture Partners VI, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5524385046
Reported beneficial owners
51
Minimum commitment
$10K
Form D file number
021-301268

Form ADV 1752722 · Jul 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISCOGLIOSI BROTHERS VENTURE PARTNERS XI, LLCPrivate Equity Fund · Last reported Jul 27, 2023$8.91MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4335298430
Reported beneficial owners
32
Minimum commitment
$3.86K

Form ADV 1752722 · Jul 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISCOGLIOSI BROTHERS VENTURE PARTNERS X, LLCPrivate Equity Fund · Last reported Jul 27, 2023$7.32MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7197838336
Reported beneficial owners
35
Minimum commitment
$6K

Form ADV 1752722 · Jul 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISCOGLIOSI BROTHERS VENTURE PARTNERS IX, LLCPrivate Equity Fund · Last reported Jul 27, 2023$1.63MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1982486303
Reported beneficial owners
11
Minimum commitment
$30K

Form ADV 1752722 · Jul 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISCOGLIOSI BROTHERS VENTURE PARTNERS XIV, LLCPrivate Equity Fund · Last reported Jul 27, 2023$1.21MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3423639323
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 1752722 · Jul 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISCOGLIOSI BROTHERS VENTURE PARTNERS XII, LLCPrivate Equity Fund · Last reported Jul 27, 2023$1.06MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2490622622
Reported beneficial owners
14
Minimum commitment
$25K

Form ADV 1752722 · Jul 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISCOGLIOSI BROTHERS VENTURE PARTNERS XIII, LLCPrivate Equity Fund · Last reported Jul 27, 2023$500KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5101140953
Reported beneficial owners
4
Minimum commitment
$25K

Form ADV 1752722 · Jul 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 27, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

505 PARK AVENUE
NEW YORK, NY, 10022, United States

CRD 314585

Filing source

Form ADV 1752722 · Jul 27, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.