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 ($M)
4503602701809002009201420192024
CIK Period
0001540780
Sector Form 13F Holdings Value ($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
Omnicom Group Inc 5.4
Microchip Technology Inc 5.4
Ace Ltd 5.4
Roper Industries Inc 5.4
Genuine Parts Co 5.4
CVS Caremark Corp 5.4
Home Depot Inc 5.4
US Bancorp de 5.4
Exxon Mobil Corp 5.4
Colgate Palmolive Co 5.4
Grainger W W Inc 5.4
Coca Cola Co 5.4
Aon Corp 5.4
United Parcel Service Inc 5.4
Ecolab Inc 5.4
Johnson & Johnson 5.4
Apple Inc 5.4
P10 Inc 5.4
Northern Trust Corp 5.4
 
 
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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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