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| VN Capital Management LLC
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|---|---|
| CRD # | 166761 |
| SEC # | 801-77998 |
| CIK # | 0001567697 |
| AUM | 63.0 M (2026-03-09) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 336-897-1615 |
| Address | 1250 Revolution Mill Drive Greensboro, NC 27405 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | VN Capital Fund C LP | [2015-03-20] | 67.3 M | 26.2 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PVF-JD LP | [2014-03-31] | 20.0 M | 22.7 M |
| Offered $20,010,000 · Filed 2014-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | VN Capital Fund I LP | 2013-04-19 | 63.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 63.0 |
| (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 | 1 | 63.0 |
| By Discretionary | ||
| Discretionary | 1 | 63.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 63.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 63.0 | |
| Total | 1 | 63.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Bondi | Executive Officer | 19 | 10 | |
| van Biema Value Partners LLC | Promoter | 22 | 9 | |
| Michael van Biema | Executive Officer | 19 | 9 | |
| Samuel Klier | Executive Officer | 18 | 9 | |
| James Vanasek | Executive Officer | 3 | 2 | |
| Joinville Capital Management LLC | Promoter | 2 | 2 | |
| P Donnell Noone | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| VN Capital Management LLC | |
| Breeze-Eastern Corp | |
| Joinville Capital Management LLC | |
| Noone Patrick Donnell | |
| Vanasek James Thomas | |
| VN Capital Fund I LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-12-18 | Buy | 9,600 | $19.52 | 187,392 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-12-16 | Buy | 2,000 | $19.58 | 39,160 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-12-15 | Buy | 6,490 | $19.56 | 126,944 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-12-10 | Buy | 3,700 | $19.61 | 72,557 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-12-09 | Buy | 500 | $19.60 | 9,800 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-12-08 | Buy | 3,925 | $19.61 | 76,969 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-12-02 | Buy | 5,000 | $19.63 | 98,150 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-09-29 | Buy | 7,700 | $13.73 | 105,721 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-09-28 | Buy | 353 | $13.75 | 4,854 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-09-21 | Buy | 1,000 | $13.93 | 13,930 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-09-08 | Buy | 1,000 | $13.78 | 13,780 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-08-07 | Buy | 10,000 | $11.88 | 118,800 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-08-05 | Buy | 1,000 | $12.00 | 12,000 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-03-24 | Buy | 200 | $10.05 | 2,010 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-03-22 | Buy | 700 | $10.05 | 7,035 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-03-13 | Buy | 1,000 | $10.00 | 10,000 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-02-04 | Buy | 900 | $9.77 | 8,793 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-01-28 | Buy | 5,900 | $9.71 | 57,289 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-01-28 | Buy | 5,500 | $9.66 | 53,130 |
|
Breeze-Eastern Corp BZC
Common Stock
|
2015-01-21 | Buy | 1,100 | $9.95 | 10,945 |
| showing 20 of 60 most recent transactions | |||||
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