| Fund ID | 805-3493019408 |
| Fund type | Other Private Fund — VENTURE LENDING |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Viola Credit Gl II, L.P. | Other Private | $37.7M |
| Viola Credit Alf III Apo (4), L.P. | Other Private | $3.9M |
| Vcp Investments. L.P | Other Private | $126K |
Viola Credit Alf III (4), L.P. reports $311,724 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $250,000.
Viola Credit Alf III (4), L.P. is managed by Viola Credit Partners Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.