AUMdb

Vss Iv Spv Parallel, L.P.

Private Equity Fund · Delaware

Advised by Vss Fund Management Llc · reported Dec 2024

Gross asset value

$6.3M

Beneficial owners

10

Minimum investment

$221K

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-1772660132
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
75%
Non-US ownership
29%
Adviser's clients invested
0%

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