AUMdb

Vrm Penzini Capital L.L.C.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 336315 · SEC file 801-135950 · San Juan, PR · www.vrmpenzini.com
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$269M
Discretionary
$269M
Clients
12
Avg AUM / client
$22.4M
Accounts
12
Employees
4

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 12 $269M 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 2.69 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗