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| VRM Penzini Capital LLC
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|---|---|
| CRD # | 336315 |
| SEC # | 801-135950 |
| CIK # | |
| AUM | 269.2 M (2026-03-24) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 787-305-1015 |
| Address | 322 de Diego Avenue San Juan, PR 00920 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | VRM Penzini Fund I LLC Ashford Creative Series | [2026-03-24] | 3.0 M | 3.0 M |
| Offered $3,050,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Ashford VRM Series | [2026-03-24] | 3.0 M | 3.0 M |
| Offered $3,050,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Fast Casual II Series | [2026-03-24] | 1.5 M | 1.5 M |
| Offered $1,523,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Fast Casual I Series | [2026-03-24] | 3.6 M | 3.6 M |
| Offered $3,600,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Finance Series I | [2026-03-24] | 120.9 M | 120.9 M |
| Offered $120,900,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Media Series I | [2026-03-24] | 46.3 M | 46.3 M |
| Offered $46,259,985 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC New VRM Holdings Series | [2026-03-24] | 35.4 M | 35.4 M |
| Offered $35,397,893 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Real Estate Series II | [2026-03-24] | 0.2 M | 0.2 M |
| Offered $191,709 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Renewable Series I | [2026-03-24] | 0.7 M | 0.7 M |
| Offered $650,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Renewable Series II | [2026-03-24] | 38.8 M | 38.8 M |
| Offered $38,805,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Renewable Series III | [2026-03-24] | 1.8 M | 1.8 M |
| Offered $1,790,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC Spirit Series I | [2026-03-24] | 14.0 M | 14.0 M |
| Offered $14,000,000 · Filed 2026-03-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VRM Penzini Fund I LLC | [2023-06-07] | 1.8 M | 140.4 M |
| Filed 2022-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 269.2 |
| (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 | 12 | 269.2 |
| By Discretionary | ||
| Discretionary | 12 | 269.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 269.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 269.2 | |
| Total | 12 | 269.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Carlos Penzini | Executive Officer | 21 | 2 | |
| Rafael Rojo | Executive Officer | 20 | 2 | |
| Diego Rodriguez | Executive Officer | 8 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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