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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 5/3/2013
AUM* 99,578,000 0.93%
of that, discretionary 99,578,000 0.93%
Private Fund GAV* 99,548,000 -33.53%
Avg Account Size 49,789,000 0.93%
SMA’s No
Private Funds 2
Contact Info 336 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
150M 128M 107M 86M 64M 43M 21M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$99,548,000

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Brochure Summary

Overview

A. Advisory Business Description James T. Vanasek and P. Donnell Noone founded VN Capital Management, LLC (“VN Capital” or the “Firm”) in March 2002 and each owns a 50% stake. VN Capital serves as the investment manager and a general partner of the VN Capital Fund I, L.P. (the “Fund I”) which was established in April 2002. Since September 2014, VN Capital has served as the investment manager for VN Capital Fund C, LP, a Delaware limited partnership (“Fund C” and together with Fund I, the “Fund”) which holds a 54% interest in Ceres Global Ag Corp, a publicly traded Canadian company. VN Capital Management was founded on the belief that long-term wealth accumulation is derived from exhaustive bottom-up proprietary research coupled with a conservative, value equity investing philosophy exhibiting low portfolio turnover, minimal expenses, and selective hedging. Across both Funds, we manage a concentrated portfolio of six to twelve US- and Canadian-listed small and micro-cap stocks from easily understood industries that are either overlooked by the broad investment community or that are unfairly tainted
by adverse news affecting their respective economic areas. James T. Vanasek and P. Donnell Noone are the founders and Principals of VN Capital. B. Type of Advisory Services VN Capital is the investment manager and a general partner of the Fund I, a limited partnership which specializes in investing in 6-12 small- and micro-cap stocks publicly traded in either the United States, Canada, the United Kingdom, or Denmark. VN Capital serves as investment manager for Fund C and invests the funds of the partnership in shares and warrants of Ceres Global Ag. Corp. C. Tailoring Advisory Services VN Capital does not tailor its advisory services for investors in a Fund but manages the assets of a Fund in accordance with the Fund’s investment policies and guidelines. D. Wrap Fee Programs VN Capital does not participate in any wrap fee programs. Item 4 5 E. Client Assets As of December 31, 2020, VN Capital manages all $99,578,000 of assets under management on a discretionary basis. That includes the $73,330,000 in Fund I and $26,248,000 in Fund C. 6