| Fund ID | 805-8455245890 |
| 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 | 0% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Vsap Buildco LP | Private Equity | $71.7M |
| 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 reports $9 million in gross assets, among the top 79% of private funds by size.
Vsap II Brazil Aiv 3, 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.