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| VN Capital Management LLC
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|---|---|
| CRD # | 166761 |
| SEC # | 801-77998 |
| CIK # | 0001567697 |
| AUM | $98.7 MM (2023-03-22) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 336-897-1615 |
| Address | 1250 Revolution Mill Drive Greensboro, NC 27405 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | VN Capital Fund C LP | [2015-03-20] | 67.3 | 73.3 |
| HF | Pvf-Jd LP | [2014-03-31] | 20.0 | 22.7 |
| HF | VN Capital Fund I LP | 2013-04-19 | 76.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 98.7 |
| (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 | 2 | 98.7 |
| By Discretionary | ||
| Discretionary | 2 | 98.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 98.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 98.7 | |
| Total | 2 | 98.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephen Bondi | 19 | ||
| van Biema Value Partners LLC | 21 | ||
| van Biema & Company LLC | 19 | ||
| Michael van Biema | 19 | ||
| Samuel Klier | 18 | ||
| James Vanasek | 3 | ||
| Joinville Capital Management LLC | 2 | ||
| P Donnell Noone | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001567697] | |
| 4 | [0001567697] | |
| 5 | [0001567697] | |
| SC 13G | [0001567697] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| VN Capital Management LLC | Gaming Partners International Corp | [2013-07-15] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Joinville Capital Management LLC | |
| Vanasek James Thomas | |
| VN Capital Management LLC | |
| Noone Patrick Donnell | |
| Breeze-Eastern Corp | |
| VN Capital Fund I, LP |
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