Investment adviser · CRD 336315
VRM PENZINI CAPITAL L.L.C.
Investment adviser filing (IA)
SAN JUAN, PR, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $269M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $269,217,587 | 100.0% |
Filing source
Form ADV 2063636 · Mar 24, 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
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VRM PENZINI FUND I LLC FINANCE SERIES IPrivate Equity Fund · Last reported Mar 24, 2026$121MGross asset value
Form D fundraising filings
VRM Penzini Fund I LLC Finance Series I
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
- 805-2365691834
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-576255
Form ADV 2063636 · Mar 24, 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.
VRM PENZINI FUND I LLC MEDIA SERIES IPrivate Equity Fund · Last reported Mar 24, 2026$46.3MGross asset value
Form D fundraising filings
VRM Penzini Fund I LLC Media Series I
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
- 805-3970085564
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
- Form D file number
- 021-576248
Form ADV 2063636 · Mar 24, 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.
VRM PENZINI FUND I LLC RENEWABLE SERIES IIPrivate Equity Fund · Last reported Mar 24, 2026$38.8MGross asset value
Form D fundraising filings
VRM Penzini Fund I LLC Renewable Series II
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
- 805-2389588301
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-576252
Form ADV 2063636 · Mar 24, 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.
VRM PENZINI FUND I LLC NEW VRM HOLDINGS SERIESPrivate Equity Fund · Last reported Mar 24, 2026$35.4MGross asset value
Form D fundraising filings
VRM Penzini Fund I LLC New VRM Holdings Series
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
- 805-2179910348
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-576249
Form ADV 2063636 · Mar 24, 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.
VRM PENZINI FUND I LLC SPIRIT SERIES IPrivate Equity Fund · Last reported Mar 24, 2026$14MGross asset value
Form D fundraising filings
VRM Penzini Fund I LLC Spirit Series I
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
- 805-8247402941
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-576254
Form ADV 2063636 · Mar 24, 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.
VRM PENZINI FUND I LLC FAST CASUAL I SERIESPrivate Equity Fund · Last reported Mar 24, 2026$3.6MGross asset value
Form D fundraising filings
VRM Penzini Fund I LLC Fast Casual I Series
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
- 805-1579909528
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-576246
Form ADV 2063636 · Mar 24, 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.
VRM PENZINI FUND I LLC ASHFORD CREATIVE SERIESPrivate Equity Fund · Last reported Mar 24, 2026$3.05MGross asset value
Form D fundraising filings
VRM Penzini Fund I LLC Ashford Creative Series
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
- 805-9644027575
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-576243
Form ADV 2063636 · Mar 24, 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.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
322 DE DIEGO AVENUE, SUITE 301SAN JUAN, PR, 00920, United States
CRD 336315
Filing source
Form ADV 2063636 · Mar 24, 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.