| Fund ID | 805-4820273016 |
| 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 Private Equity Fund II (ppc Iv), LLC reports $25.5 million in gross assets, among the top 65% of private funds by size.
Validus Private Equity Fund II (ppc Iv), LLC is managed by Validus Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.