Vsv Little Spoon Holdings L.P.
Private Equity Fund · Delaware
Advised by Valor Management Llc · reported Sep 2024
Gross asset value
$40.6M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
99%
Structure & investors
- SEC fund ID
- 805-6146598133
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.