| Fund ID | 805-8592048391 |
| 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 | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 99% |
| 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 Media Opportunities - Fund III - B, LP reports $27.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $5 million.
Vine Media Opportunities - Fund III - B, LP 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.