| Fund ID | 805-2324887779 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 8% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Vwh Master Fund IV, LP | Private Equity | $425.8M |
| Vwh Master Fund, LP | Private Equity | $381.9M |
| Vwh Series II Master Fund, LP | Private Equity | $225.3M |
Vwh Master Fund III, LP reports $2.8 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Vwh Master Fund III, LP is managed by Vwh Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.