| Fund ID | 805-8272185540 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Lavelle Opportunity Fund VI LP | Private Equity | $31.7M |
| Vsr 2021 SPV I LP | Other Private | $8.7M |
| Lavelle Opportunity Fund V LP | Other Private | $3.8M |
Lavelle Capital Opportunity LP reports $18.5 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $500,000.
Lavelle Capital Opportunity LP is managed by Vsr Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.