AUMdb

Vip Iii Lp

Private Equity Fund · United Kingdom · master fund

Advised by Vitruvian Partners Llp · reported Jun 2024

Gross asset value

$3.1B

Beneficial owners

92

Minimum investment

$12.3M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6112672984
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
41%
Adviser's clients invested
4%

Feeder funds (1)

Vip Iii Feeder Lp Vitruvian Partners Llp United Kingdom $2.3B

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