| Fund ID | 805-8348940491 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scribe Aggregator, L.L.C., Series B | Private Equity | $177.2M |
| Vesey Street Capital Partners Healthcare Fund II, L.P. | Private Equity | $174.1M |
| Vesey Street Capital Partners Co-Invest Fund IV, L.P. | Private Equity | $160.1M |
Vesey Street Capital Partners Co-Invest Fund II, L.P. reports $66.1 million in gross assets, among the top 50% of private funds by size.
Vesey Street Capital Partners Co-Invest Fund II, L.P. is managed by Vesey Street Capital Partners, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.