| Fund ID | 805-6677196695 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Validus Private Credit Fund III, LLC | Private Equity | $37.9M |
| Validus Property GP Stakes & Credit Fund, LLC | Private Equity | $32.8M |
| Validus Municipal Opportunities Fund, LLC - Series I (rcm Vi) | Private Equity | $31.3M |
Validus Core Real Estate Fund, LLC - Series I (frcm) reports $20.6 million in gross assets, among the top 68% of private funds by size.
Validus Core Real Estate Fund, LLC - Series I (frcm) is managed by Validus Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.