| Fund ID | 805-5164782038 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vestar Capital Partners Rainforest, L.P. | Private Equity | $1.29B |
| Vestar Capital Partners VII, L.P. | Private Equity | $848M |
| Purposeful Foods Investor LP | Private Equity | $347.4M |
V-Sky Co-Invest Aggregator II, L.P. reports $113.1 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $30,000.
V-Sky Co-Invest Aggregator II, L.P. is managed by Vestar Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.