| Fund ID | 805-5985308718 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 2% |
| Owned by funds of funds | 77% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Versa Capital Fund III, L.P. | Private Equity | $70.1M |
| Versa Capital Fund II, L.P. | Private Equity | $58.2M |
| Versa Capital Fund Ii-A, L.P. | Private Equity | $24.1M |
Versa Aiv Ancillary Investments III, L.P. reports $933,850 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $1 million.
Versa Aiv Ancillary Investments III, L.P. is managed by Versa Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.