V2 Capital LLC

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Assets, Funds, Holdings

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V2 Capital LLC
CRD #150429
SEC #801-70377
CIK #0001540780
AUM
Employees 10 (70% Investors, 20% Brokers)
Phone847-201-3620
Address2700 Patriot Blvd
Glenview, IL 60026
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002009201420192024
Sector Form 13F Holdings Value ($M)
Qualcomm Inc/DE 5.5
International Paper Co /New/ 5.5
Honeywell International Inc 5.5
Tyco Electronics Ltd 5.5
J P Morgan Chase & Co 5.5
Pfizer Inc 5.4
V F Corp 5.4
UnitedHealth Group Inc 5.4
3M Co 5.4
Automatic Data Processing Inc 5.4
View All
Holdings by Sector ($M)
3002401801206002012201320142016
Type Form D Funds Date Sold ($M) AUM ($M)
HF V2 Cores US Enhanced Dividend Master Fund LP [2012-06-05] 221.2 23.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 253.0
By Discretionary
Discretionary 3 253.0
Non-Discretionary 0 0.0
Total 3 253.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 253.0
Total 3 253.0
Form D Directors # Filings # Firms 2011 - 2025
Michael Holleb 1
Brett Novosel 1
V2 Capital Partners LP 1
V2 Capital Partners LLC 1
Victor Viner 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001540780]
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