AUMdb

Vpc Investor Fund S, L.P.

Private Equity Fund · Delaware · master fund

Advised by Victory Park Capital Advisors, Llc · reported Nov 2024

Gross asset value

$236M

Beneficial owners

31

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3379306528
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
91%
Non-US ownership
94%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.