| Fund ID | 805-9177400500 |
| Fund type | Other Private Fund — STRUCTURED DEBT 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 | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 81% |
| Fund | Type | Gross assets |
|---|---|---|
| Vss Structured Capital Parallel IV, L.P. | Other Private | $245.8M |
| Vss Structured Capital IV, L.P. | Other Private | $201.7M |
| Vss Structured Capital Parallel III, L.P. | Other Private | $132.9M |
Vss Structured Capital - Annex Fund, L.P. reports $9.6 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $346,041.
Vss Structured Capital - Annex Fund, L.P. is managed by Vss Fund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.