VN CAPITAL MANAGEMENT, LLC
Adviser information for VN CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $99.6M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $99.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $99.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-77998 |
|---|---|
| SEC ERA File Number | 801-77998 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166761 |
| Legal Entity Identifier | None |
Principal Office
1250 REVOLUTION MILL DRIVESUITE 181
GREENSBORO
NC
United States
Monday - Friday, 8:45-6:00
Tel: 336-897-1615, Fax: 336-897-1654
Chief Compliance Officer
JAMES VANASEK
PRINCIPAL
LEVEL 7, 8 HELP STREET
SUITE 703
CHATSWOOD
Australia
Tel:
011 61 407 528 900
Fax:
(336) 897-1654
J**@************T
(Full email address available in API data)
Regulatory Contact
PATRICK NOONE
PRINCIPAL
1250 REVOLUTION MILL DRIVE
SUITE 181
GREENSBORO
NC
United States
Tel:
(336) 897-1615
Fax:
(336) 897-1654
P**@************T
(Full email address available in API data)
Industry Affiliates
| JOINVILLE CAPITAL MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VN CAPITAL FUND C, LP | Hedge Fund | $26.2M | $0.0M | 50 |
| VN CAPITAL FUND I, LP | Hedge Fund | $73.3M | $0.2M | 56 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NOONE, PATRICK, DONNELL | Individual | – | MANAGING MEMBER | 04/2002 | 50-75% |
| VANASEK, JAMES, THOMAS | Individual | – | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | 04/2002 | 50-75% |