| Fund ID | 805-2087812955 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Vine Media Opportunities - Fund IV, LP | Private Equity | $262.8M |
| Vine Media Opportunities - Fund Iv-A Aiv, LP | Private Equity | $128.7M |
| Vine Media Opportunities - Fund III - a, LP | Private Equity | $66.4M |
Vine Ec Holdings SPV LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
Vine Ec Holdings SPV LLC is managed by Vine Investment Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.