Vance Street Capital Iii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Vance Street Management Llc · reported Jul 2024
Gross asset value
$606M
Beneficial owners
119
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-9208733910
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 45%
- Non-US ownership
- 23%
- 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.