| Fund ID | 805-8580025363 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Vwh Master Fund III, LP | Private Equity | $2.8B |
| Vwh Master Fund IV, LP | Private Equity | $425.8M |
| Vwh Master Fund, LP | Private Equity | $381.9M |
Vwh Series II Master Fund, LP reports $225.3 million in gross assets, among the top 29% of private funds by size.
Vwh Series II Master Fund, 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.