AUMdb

Vcm Core Opportunities Fund Llc

Private Equity Fund · Delaware · master fund

Advised by First Trust Capital Management L.P. · reported Nov 2024

Gross asset value

$123M

Beneficial owners

394

Minimum investment

$100K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-5407847647
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
8%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.