| Fund ID | 805-4080088519 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Victor Capital Partners Fund II, LP | Private Equity | $339.1M |
| Vp Audubon Management, LLC | Private Equity | $47.7M |
| Vp Tender Management, LLC | Private Equity | $43.7M |
Vp Safety Management I LLC reports $43.9 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $20,000.
Vp Safety Management I LLC is managed by Victor Capital Partners Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.