| Fund ID | 805-1370835391 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Grosvenor Institutional Partners Master Fund, Ltd. | Hedge | $4.65B |
| Raven 8 Fund, LLC | Hedge | $4.48B |
| Texas Emerging Managers Private Markets Program, L.P. | Private Equity | $3.48B |
Vsap II Feeder, L.P. reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $150,000.
Vsap II Feeder, L.P. is managed by Gcm Grosvenor L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.