| Fund ID | 805-1757841306 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fifth Street Station LLC | Hedge | $2.68B |
| Pacf Holdco LLC | Other Private | $1.26B |
| Evergreen Credit Opportunities LLC | Hedge | $456.3M |
Vc Asset Management LLC reports $780.5 million in gross assets, among the top 9% of private funds by size.
Vc Asset Management LLC is managed by Cercano Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.