Vance Street Capital Ii, L.P.
Private Equity Fund · Delaware
Advised by Vance Street Management Llc · reported Jul 2024
Gross asset value
$159M
Beneficial owners
76
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9096187173
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 36%
- Non-US ownership
- 15%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.