| Fund ID | 805-8628541048 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| View Digital Infrastructure Fund LP | Private Equity | $8.6M |
| View Wireless Infrastructure Fund LP | Private Equity | $3.3M |
| Vca Oil & Gas Program I, LP | Other Private | $2.7M |
Vca Multi-Strategy Fund, LLC reports $28.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Vca Multi-Strategy Fund, LLC is managed by View Capital RIA, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.