AUMdb

Vesper Principal Capital Llc

Private Equity Fund · Delaware

Advised by Vesper Company Management Llc · reported Aug 2024

Gross asset value

$4.2M

Beneficial owners

0

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-8314071063
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

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