| Fund ID | 805-6155397379 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Victoria South American Partners II LP | Private Equity | $46.5M |
| Vsap II Brazil Aiv 1, LP | Private Equity | $9.2M |
| Vsap II Brazil Aiv 3, LP | Private Equity | $9M |
Vsap Buildco LP reports $71.7 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Vsap Buildco LP is managed by Victoria South American Partners II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.