Investment adviser · CRD 166761

VN CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GREENSBORO, NC, United States · Form ADV filed Mar 9, 2026

Regulatory AUM
$63M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$63,047,483100.0%
Filing source

Form ADV 2068666 · Mar 9, 2026 · Item 5.D

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

Private funds & service providers

4 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.

VN CAPITAL FUND I, LPHedge Fund · Last reported Mar 9, 2026$63MGross asset value

Form D fundraising filings

VN CAPITAL FUND I LP

Fund administrator APEX FUND SERVICES (ATLANTA) INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MCGLADREY
PCAOB 49

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-7905032989
Reported beneficial owners
27
Minimum commitment
$200K
Form D file number
021-43466

Form ADV 2068666 · Mar 9, 2026 · 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.

VN CAPITAL FUND C, LPHedge Fund · Last reported Mar 25, 2025$26.2MGross asset value

Form D fundraising filings

VN Capital Fund C, L.P.

Fund administrator APEX FUND SERVICES (ATLANTA) INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MCGLADREY
PCAOB 49

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-8448240078
Reported beneficial owners
50
Minimum commitment
$10K
Form D file number
021-225022

Form ADV 1966566 · Mar 25, 2025 · 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.

PVF-JD, LPHedge Fund · Last reported Mar 31, 2014$22.7MGross asset value

Form D fundraising filings

PVF - JD, LP

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-9809327077
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-185331

Form ADV 805510 · Mar 31, 2014 · 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.

PVF-JD, LPHedge Fund · Last reported Apr 30, 2013$20.6MGross asset value
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-8221920165
Reported beneficial owners
2
Minimum commitment
$20M
Form D file number
021-185331

Form ADV 734741 · Apr 30, 2013 · 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: Mar 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1250 REVOLUTION MILL DRIVE, SUITE 181
GREENSBORO, NC, 27405, United States

CRD 166761

Filing source

Form ADV 2068666 · Mar 9, 2026 · 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.