Vance Street Capital Ii, L.P.
Vance Street Capital Ii, L.P. is a private equity fund operated by Vance Street Capital Llc and has approximately $175.4 million in assets. The current minimum investment for Vance Street Capital Ii, L.P. is $100000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Vance Street Capital Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-9096187173
Fund Manager: Vance Street Capital Llc (Crd# 155758)
Registered Location: Delaware, United States
Total Assets: $175.4 million
Minimum Investment: $100000
Private Funds Managed by Vance Street Capital Llc (2): Vance Street Capital Llc, Vance Street Capital Ii Lp
Vance Street Capital Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 79
Management Ownership: 10%
Fund of Fund Ownership: 22%
Non-US Ownership: 19%
Auditor(s): Bdo LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s):
Vance Street Capital Ii, L.P. Charts and Graphs
Total AUM: $175.4 million
Rank: 7731 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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