| Fund ID | 805-7656557766 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Vpc Asset Backed Opportunistic Credit Fund (levered), L.P. | Private Equity | $671.5M |
| Vpc Asset Backed Opportunistic Credit Fund, L.P. | Private Equity | $545M |
| Vpc Synthesis, L.P. | Private Equity | $448.4M |
Vpc Intermediate Fund II (cayman), L.P. reports $13.1 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $500,000.
Vpc Intermediate Fund II (cayman), L.P. is managed by Victory Park Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.