| Fund ID | 805-3976614793 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 92% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vance Street Capital III, L.P. | Private Equity | $631.5M |
| Vance Street Capital IV, L.P. | Private Equity | $590M |
| Vsc Ev1 LP | Private Equity | $563.2M |
Vance Street Capital II (parallel), L.P. reports $17.4 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Vance Street Capital II (parallel), L.P. is managed by Vance Street Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.