Vss Structured Capital Parallel Ii, L.P.
Other Private Fund · Delaware
Advised by Vss Fund Management Llc · reported Dec 2024
Gross asset value
$360K
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-6340980090
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 52%
- 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.