| Fund ID | 805-8131945616 |
| 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 Safety Management I LLC | Private Equity | $43.9M |
Vp Safety Management II LLC reports $21.6 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $20,000.
Vp Safety Management II 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.