| Fund ID | 805-4087042711 |
| 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 | Yes |
| 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 | 100% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Vance Street Capital III, L.P. | Private Equity | $631.5M |
| Vance Street Capital IV, L.P. | Private Equity | $590M |
| Vsc Ev1 LP | Private Equity | $563.2M |
Vsc Ev3 (parallel) LP reports $193.4 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $1 million.
Vsc Ev3 (parallel) LP is managed by Vance Street Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.