| Fund ID | 805-6340980090 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 56% |
| 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 Parallel II, L.P. reports $160,282 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $5 million.
Vss Structured Capital Parallel II, 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.