AUMdb

Vsc Ev1 Lp

Private Equity Fund · Delaware

Advised by Vance Street Management Llc · reported Jul 2024

Gross asset value

$461M

Beneficial owners

31

Minimum investment

$1.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-3646580277
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
86%
Non-US ownership
35%
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.